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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
NUE icon
751
Nucor
NUE
$54B
$323K 0.01%
1,981
+10
+0.5% +$1.5K
PBP icon
752
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$321K 0.01%
14,058
+204
+1% +$4.62K
SPD icon
753
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$321K 0.01%
8,166
-407
-5% -$16.1K
RWK icon
754
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$318K 0.01%
2,518
+4
+0.2% +$501
QLTA icon
755
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$317K 0.01%
6,582
-511
-7% -$24.7K
MRSH
756
Marsh
MRSH
$85.6B
$316K 0.01%
1,702
-77
-4% -$14.4K
ONB icon
757
Old National Bancorp
ONB
$10.1B
$316K 0.01%
14,142
-197
-1% -$4.25K
GSK icon
758
GSK
GSK
$103B
$315K 0.01%
6,420
-1,232
-16% -$57.5K
JMEE icon
759
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$315K 0.01%
4,889
+202
+4% +$12.9K
QLTI
760
GMO International Quality ETF
QLTI
$287M
$314K 0.01%
+11,797
New +$307K
VFQY icon
761
Vanguard US Quality Factor ETF
VFQY
$476M
$314K 0.01%
2,045
+451
+28% +$68.4K
IFRA icon
762
iShares US Infrastructure ETF
IFRA
$4.56B
$312K 0.01%
+5,930
New +$313K
FISV
763
Fiserv Inc
FISV
$27B
$310K 0.01%
4,617
-1,338
-22% -$112K
GRID
764
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$309K 0.01%
+2,022
New +$310K
IREN icon
765
Iris Energy
IREN
$14.9B
$309K 0.01%
8,183
+2,932
+56% +$151K
CSQ icon
766
Calamos Strategic Total Return Fund
CSQ
$3.27B
$309K 0.01%
16,097
-994
-6% -$18.9K
LUV icon
767
Southwest Airlines
LUV
$23.5B
$308K 0.01%
7,459
-563
-7% -$19.7K
IMCG icon
768
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$308K 0.01%
3,861
+182
+5% +$14.8K
VXF icon
769
Vanguard Extended Market ETF
VXF
$30.7B
$308K 0.01%
1,474
-562
-28% -$118K
DES icon
770
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$308K 0.01%
9,213
+16
+0.2% +$534
ESG icon
771
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$308K 0.01%
1,945
+236
+14% +$36.8K
EIX icon
772
Edison International
EIX
$30.4B
$307K 0.01%
5,119
+17
+0.3% +$975
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$306K 0.01%
2,166
-309
-12% -$43.2K
ARKG icon
774
ARK Genomic Revolution ETF
ARKG
$1.58B
$303K 0.01%
10,469
-531
-5% -$15.9K
SMLF icon
775
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$303K 0.01%
4,048
+958
+31% +$71.4K
29 30
31
32 33

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.