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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
CX icon
826
Cemex
CX
$18.3B
$255K 0.01%
+22,177
New +$229K
XAR icon
827
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$255K 0.01%
1,056
+2
+0.2% +$475
FSLR icon
828
First Solar
FSLR
$22.1B
$254K 0.01%
+974
New +$246K
SLB icon
829
SLB Ltd
SLB
$69.7B
$254K 0.01%
6,608
-1,309
-17% -$47.5K
DVA icon
830
DaVita
DVA
$15.2B
$253K 0.01%
2,228
+86
+4% +$10.5K
PSP icon
831
Invesco Global Listed Private Equity ETF
PSP
$225M
$253K 0.01%
3,767
+575
+18% +$38.5K
JKHY icon
832
Jack Henry & Associates
JKHY
$10.6B
$251K 0.01%
1,378
-170
-11% -$28.3K
EMNT icon
833
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$251K 0.01%
+2,544
New +$251K
WBD icon
834
Warner Bros
WBD
$64.8B
$251K 0.01%
+8,698
New +$203K
GBDC icon
835
Golub Capital BDC
GBDC
$3.39B
$250K 0.01%
18,447
-6
-0% -$83
SLYV icon
836
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$249K 0.01%
2,734
– –
VONG icon
837
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$249K 0.01%
+2,042
New +$249K
FBT icon
838
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$247K 0.01%
1,195
– –
MAR icon
839
Marriott International
MAR
$97B
$246K 0.01%
795
+2
+0.3% +$571
CTVA icon
840
Corteva
CTVA
$58.1B
$245K 0.01%
3,652
-482
-12% -$31.2K
EDIV icon
841
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$244K 0.01%
+6,245
New +$242K
VGK icon
842
Vanguard FTSE Europe ETF
VGK
$30.1B
$243K 0.01%
2,910
+79
+3% +$6.42K
BSCV icon
843
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$242K 0.01%
14,519
+165
+1% +$2.76K
SPHY icon
844
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$242K 0.01%
+10,233
New +$243K
DAL icon
845
Delta Air Lines
DAL
$55.7B
$242K 0.01%
3,488
-828
-19% -$51.7K
FSMD icon
846
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$242K 0.01%
+5,481
New +$240K
DFLV icon
847
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$241K 0.01%
7,042
-3,874
-35% -$129K
WELL icon
848
Welltower
WELL
$174B
$241K 0.01%
1,297
-637
-33% -$119K
IUS icon
849
Invesco RAFI Strategic US ETF
IUS
$896M
$240K 0.01%
4,202
+325
+8% +$18.3K
RSI icon
850
Rush Street Interactive
RSI
$3.46B
$240K 0.01%
12,356
-445
-3% -$8.22K
32 33
34
35 36

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TYCC
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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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
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DILIC
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RSWM
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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.