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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$13.8M 0.44%
423,250
-112,991
-21% -$3.64M
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$13.7M 0.44%
278,899
-129,975
-32% -$6.4M
ABBV icon
53
AbbVie
ABBV
$450B
$13.5M 0.43%
59,019
-962
-2% -$219K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.3M 0.43%
285,487
-93,578
-25% -$4.24M
LLY icon
55
Eli Lilly
LLY
$1.05T
$13.3M 0.43%
17,764
+4,503
+34% +$4.31M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 0.42%
244,243
-41,949
-15% -$2.28M
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$12.7M 0.41%
106,101
+57,149
+117% +$6.85M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 0.39%
184,927
-9,075
-5% -$594K
CAT icon
59
Caterpillar
CAT
$405B
$12.2M 0.39%
21,244
-2,579
-11% -$1.43M
SHW icon
60
Sherwin-Williams
SHW
$81.7B
$12.1M 0.39%
37,427
-1,877
-5% -$628K
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.6M 0.37%
239,010
-6,521
-3% -$309K
XOM icon
62
ExxonMobil
XOM
$611B
$11.5M 0.37%
95,653
-12,955
-12% -$1.5M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$11.4M 0.37%
46,281
-31,247
-40% -$7.68M
QEFA icon
64
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.1M 0.36%
122,198
-5,568
-4% -$495K
ASTS icon
65
AST SpaceMobile
ASTS
$17.3B
$10.9M 0.35%
149,909
+6,947
+5% +$496K
V icon
66
Visa
V
$682B
$10.8M 0.35%
30,833
-4,615
-13% -$1.57M
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.84M 0.32%
95,917
-13,179
-12% -$1.34M
DFGP icon
68
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$9.82M 0.32%
181,697
+174,338
+2,369% +$9.6M
MA icon
69
Mastercard
MA
$480B
$9.58M 0.31%
16,776
-1,204
-7% -$673K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$9.51M 0.31%
346,845
+3,728
+1% +$101K
GQRE icon
71
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$9.42M 0.3%
160,063
-46,893
-23% -$2.81M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.06M 0.29%
90,255
+308
+0.3% +$30.9K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.98M 0.29%
236,165
-146,389
-38% -$5.54M
EMR icon
74
Emerson Electric
EMR
$78.2B
$8.93M 0.29%
67,267
-1,041
-2% -$138K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.93M 0.29%
75,171
-8,607
-10% -$1.03M
1 2
3
4 5

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AAP
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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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
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IIM
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TCM
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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.