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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
-$371M
Cap. Flow %
-11.91%
Top 10 Hldgs %
17.24%
Holding
1,009
New
77
Increased
303
Reduced
522
Closed
77

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.6M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.23M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.79M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.99M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$34.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$22.9M
3
AAPL icon
Apple
AAPL
+$18.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 5.46%
3 Consumer Discretionary 4%
4 Communication Services 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
701
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.01%
3,479
+11
+0.3% +$1.22K
HFXI icon
702
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$382K 0.01%
11,776
+508
+5% +$16.3K
CMG icon
703
Chipotle Mexican Grill
CMG
$42.7B
$381K 0.01%
10,305
-3,835
-27% -$139K
WEC icon
704
WEC Energy
WEC
$36.7B
$381K 0.01%
3,614
-1,365
-27% -$151K
DXCM icon
705
DexCom
DXCM
$29.2B
$380K 0.01%
5,721
-55
-1% -$3.56K
CLM icon
706
Cornerstone Strategic Value Fund
CLM
$2.23B
$374K 0.01%
44,746
+5,799
+15% +$48K
FIS icon
707
Fidelity National Information Services
FIS
$21.5B
$372K 0.01%
5,596
-15
-0.3% -$989
PCY icon
708
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$368K 0.01%
16,996
+80
+0.5% +$1.74K
MPLX icon
709
MPLX
MPLX
$58B
$367K 0.01%
6,883
+164
+2% +$8.55K
QQQX icon
710
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$367K 0.01%
+12,876
New +$359K
BABA icon
711
Alibaba
BABA
$283B
$364K 0.01%
2,486
+60
+2% +$9.77K
FENI icon
712
Fidelity Enhanced International ETF
FENI
$10.5B
$363K 0.01%
+9,930
New +$355K
NUMG icon
713
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$362K 0.01%
7,584
-14,058
-65% -$673K
LHX icon
714
L3Harris
LHX
$51.7B
$361K 0.01%
1,229
-640
-34% -$185K
VPU
715
Vanguard Utilities ETF
VPU
$8.6B
$361K 0.01%
1,949
+720
+59% +$138K
USB icon
716
US Bancorp
USB
$98.4B
$360K 0.01%
6,748
-471
-7% -$23.2K
TW icon
717
Tradeweb Markets
TW
$21.4B
$359K 0.01%
3,340
-288
-8% -$30.9K
VCRB icon
718
Vanguard Core Bond ETF
VCRB
$7.21B
$359K 0.01%
4,604
-10,499
-70% -$823K
RKLB icon
719
Rocket Lab Corp
RKLB
$43.2B
$356K 0.01%
+5,097
New +$292K
ETV
720
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$355K 0.01%
24,711
+472
+2% +$6.75K
PYPL icon
721
PayPal
PYPL
$49.3B
$354K 0.01%
6,070
-1,138
-16% -$73.9K
SHYM
722
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$354K 0.01%
+15,944
New +$355K
OAIM icon
723
OneAscent International Equity ETF
OAIM
$364M
$354K 0.01%
8,550
-1,536
-15% -$62.1K
SNY icon
724
Sanofi
SNY
$105B
$353K 0.01%
7,290
-52,401
-88% -$2.6M
OMFS icon
725
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$351K 0.01%
7,898
– –
27 28
29
30 31

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Advisor Solutions held 1,009 positions worth $3.12B, down 9.6% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions withdrew a net $371M in Q4 2025, closing 77 positions and reducing 522 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dynamic Advisor Solutions opened a new position in Dimensional Global Credit ETF worth $6.88M.

  • Dynamic Advisor Solutions's largest Q4 2025 buy was Dimensional Global Credit ETF: 126,889 shares worth $6.88M.
  • Dynamic Advisor Solutions added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $20.4M increase.
  • Dynamic Advisor Solutions's biggest Q4 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $34.1M.
  • Dynamic Advisor Solutions fully exited Global X MLP & Energy Infrastructure ETF in Q4 2025, selling an estimated $4.42M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.12B portfolio in Q4 2025.
  • Dynamic Advisor Solutions opened 77 new positions and closed 77 in Q4 2025.
  • Dynamic Advisor Solutions's portfolio value fell 9.6% quarter-over-quarter to $3.12B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2025, filed 9 Jan 2026.