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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
OKLO
726
Oklo
OKLO
$7.92B
$350K 0.01%
4,874
+569
+13% +$63.5K
IDXX icon
727
Idexx Laboratories
IDXX
$43.7B
$348K 0.01%
514
-9
-2% -$6.13K
MSD
728
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$348K 0.01%
47,049
+1,912
+4% +$14.1K
VLO icon
729
Valero Energy
VLO
$94.6B
$347K 0.01%
2,134
-225
-10% -$38.1K
EUSB icon
730
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$347K 0.01%
7,896
-1,831
-19% -$80.6K
VOX icon
731
Vanguard Communication Services ETF
VOX
$5.8B
$344K 0.01%
1,779
-1
-0.1% -$188
RBLX icon
732
Roblox
RBLX
$37.1B
$344K 0.01%
4,249
-172
-4% -$18.3K
ACWX icon
733
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$344K 0.01%
5,120
– –
DIVB icon
734
iShares Core Dividend ETF
DIVB
$1.6B
$343K 0.01%
+6,460
New +$339K
SPYG icon
735
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$342K 0.01%
3,207
-629
-16% -$66.7K
RIVN icon
736
Rivian
RIVN
$25.9B
$342K 0.01%
17,344
-833
-5% -$13.2K
JNK icon
737
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$340K 0.01%
3,493
– –
OPEN icon
738
Opendoor
OPEN
$4.25B
$337K 0.01%
57,849
+510
+0.9% +$3.65K
BSJR icon
739
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$336K 0.01%
14,873
+300
+2% +$6.79K
DFIV icon
740
Dimensional International Value ETF
DFIV
$20.8B
$336K 0.01%
6,734
-2,949
-30% -$140K
KMI icon
741
Kinder Morgan
KMI
$72.4B
$333K 0.01%
12,122
-741
-6% -$20K
AIG icon
742
American International
AIG
$42.4B
$332K 0.01%
3,886
-199
-5% -$15.9K
DFAX icon
743
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$332K 0.01%
10,142
-26,655
-72% -$850K
RCL icon
744
Royal Caribbean
RCL
$76.1B
$332K 0.01%
1,190
+70
+6% +$19.8K
CGUI
745
Capital Group Ultra Short Income ETF
CGUI
$306M
$332K 0.01%
+13,109
New +$332K
SCHC icon
746
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$332K 0.01%
7,281
+361
+5% +$16.4K
STE icon
747
Steris
STE
$20.5B
$331K 0.01%
1,305
+10
+0.8% +$2.51K
NET icon
748
Cloudflare
NET
$96.3B
$329K 0.01%
1,669
-30
-2% -$6.35K
HDV
749
iShares Core High Dividend ETF
HDV
$14.3B
$325K 0.01%
13,380
-1,745
-12% -$42.4K
SPYV icon
750
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$325K 0.01%
5,722
+4
+0.1% +$225
28 29
30
31 32

Similar funds

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.