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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
+242.23%
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 Miscellaneous 61.24%
2 Technology 12.69%
3 Financials 5.46%
4 Consumer Discretionary 4%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
801
Howmet Aerospace
HWM
$103B
$280K 0.01%
+1,366
New +$272K
NDAQ icon
802
Nasdaq
NDAQ
$54.2B
$280K 0.01%
2,884
-255
-8% -$22.9K
PLD icon
803
Prologis
PLD
$131B
$278K 0.01%
2,179
-2
-0.1% -$249
CG icon
804
Carlyle Group
CG
$16.7B
$276K 0.01%
4,672
-145
-3% -$8.24K
SCHZ icon
805
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$276K 0.01%
11,803
-20
-0.2% -$470
EVT icon
806
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$274K 0.01%
10,865
+25
+0.2% +$610
SGOV icon
807
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$272K 0.01%
2,709
-1,029
-28% -$103K
WTV icon
808
WisdomTree US Value Fund
WTV
$3.34B
$271K 0.01%
+2,905
New +$266K
XLG icon
809
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$271K 0.01%
4,568
+1
+0% +$59
VICI icon
810
VICI Properties
VICI
$28B
$271K 0.01%
9,623
-781
-8% -$23.2K
PGR icon
811
Progressive
PGR
$127B
$268K 0.01%
1,177
-7,033
-86% -$1.59M
CDC icon
812
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$266K 0.01%
4,041
-150
-4% -$9.9K
APLD icon
813
Applied Digital
APLD
$7.5B
$266K 0.01%
10,845
-656
-6% -$18.9K
DVY icon
814
iShares Select Dividend ETF
DVY
$23.9B
$264K 0.01%
1,869
– –
JPMB icon
815
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
$262K 0.01%
6,500
– –
ORI icon
816
Old Republic International
ORI
$10B
$262K 0.01%
5,744
-147
-2% -$6.38K
WDAY icon
817
Workday
WDAY
$47.2B
$261K 0.01%
1,217
+115
+10% +$26.1K
BALT icon
818
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$261K 0.01%
+7,799
New +$258K
APA icon
819
APA Corp
APA
$15B
$261K 0.01%
10,662
+258
+2% +$6.24K
JEMA icon
820
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$259K 0.01%
5,291
-3,734
-41% -$183K
BSCT icon
821
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$259K 0.01%
13,743
+152
+1% +$2.86K
FLS icon
822
Flowserve
FLS
$9.74B
$257K 0.01%
+3,711
New +$238K
PSEP icon
823
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$257K 0.01%
5,875
– –
ARKW icon
824
ARK Web x.0 ETF
ARKW
$1.86B
$256K 0.01%
1,730
– –
QGRW icon
825
WisdomTree US Quality Growth Fund
QGRW
$3B
$255K 0.01%
4,352
-153
-3% -$8.95K
31 32
33
34 35

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.