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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
DVN icon
776
Devon Energy
DVN
$50.9B
$303K 0.01%
8,261
-1,360
-14% -$47.5K
MRVL icon
777
Marvell Technology
MRVL
$187B
$302K 0.01%
3,559
-97
-3% -$8.49K
DDTO
778
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.8M
$302K 0.01%
+13,955
New +$298K
TDTT icon
779
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$302K 0.01%
12,535
-2,087
-14% -$50.5K
CLOI icon
780
VanEck CLO ETF
CLOI
$1.48B
$301K 0.01%
+5,701
New +$302K
DHR icon
781
Danaher
DHR
$127B
$301K 0.01%
1,315
-1,221
-48% -$268K
FDVV icon
782
Fidelity High Dividend ETF
FDVV
$10B
$301K 0.01%
5,303
+149
+3% +$8.37K
EL icon
783
Estee Lauder
EL
$30.3B
$300K 0.01%
+2,861
New +$278K
UUUU icon
784
Energy Fuels
UUUU
$3.09B
$299K 0.01%
20,582
+32
+0.2% +$543
RJF icon
785
Raymond James Financial
RJF
$32.8B
$299K 0.01%
1,863
-22
-1% -$3.55K
VFMF icon
786
Vanguard US Multifactor ETF
VFMF
$721M
$299K 0.01%
1,984
+98
+5% +$14.4K
OXY icon
787
Occidental Petroleum
OXY
$56.2B
$299K 0.01%
7,270
-677
-9% -$28.3K
LALT icon
788
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$298K 0.01%
13,090
-640
-5% -$14.7K
THC icon
789
Tenet Healthcare
THC
$16.7B
$296K 0.01%
1,492
-117
-7% -$23.6K
BR icon
790
Broadridge
BR
$17.4B
$296K 0.01%
1,326
-103
-7% -$23.5K
ANGL icon
791
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$293K 0.01%
9,987
+1,066
+12% +$31.4K
HIG icon
792
Hartford Financial Services
HIG
$38.5B
$290K 0.01%
2,101
-213
-9% -$28.1K
FPXI icon
793
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$289K 0.01%
4,891
-102
-2% -$6.09K
VLU icon
794
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$287K 0.01%
1,363
+61
+5% +$12.6K
CARR icon
795
Carrier Global
CARR
$55.6B
$286K 0.01%
5,415
+87
+2% +$4.84K
SCHE icon
796
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$284K 0.01%
8,687
-2,283
-21% -$76.1K
XCCC icon
797
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$319M
$284K 0.01%
7,464
+996
+15% +$38.2K
MOAT icon
798
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$284K 0.01%
2,738
-224,677
-99% -$22.9M
MLM icon
799
Martin Marietta Materials
MLM
$33.2B
$282K 0.01%
453
-27
-6% -$16.8K
SUSA icon
800
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$282K 0.01%
2,021
-25
-1% -$3.45K
30 31
32
33 34

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TYCC
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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.