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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
CRWV
851
CoreWeave
CRWV
$49.3B
$240K 0.01%
3,347
-437
-12% -$44.3K
TSLL icon
852
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$239K 0.01%
12,501
+390
+3% +$7.75K
AGGY icon
853
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$236K 0.01%
5,364
+29
+0.5% +$1.28K
ATNI icon
854
ATN International
ATNI
$476M
$236K 0.01%
10,336
-100
-1% -$1.85K
MGK icon
855
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$235K 0.01%
2,845
+5
+0.2% +$411
IUSG icon
856
iShares Core S&P US Growth ETF
IUSG
$33.5B
$234K 0.01%
1,395
-19
-1% -$3.17K
IDHQ icon
857
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$233K 0.01%
6,632
+7
+0.1% +$242
HYD icon
858
VanEck High Yield Muni ETF
HYD
$4.28B
$233K 0.01%
4,554
-349
-7% -$17.8K
CHPY
859
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.15B
$233K 0.01%
4,185
+399
+11% +$22.7K
MKL icon
860
Markel Group
MKL
$22.6B
$232K 0.01%
108
-2
-2% -$4.05K
AOM icon
861
iShares Core Moderate Allocation ETF
AOM
$1.8B
$232K 0.01%
4,864
-922
-16% -$44.1K
IBN icon
862
ICICI Bank
IBN
$109B
$231K 0.01%
7,760
-581
-7% -$17.8K
KR icon
863
Kroger
KR
$35.9B
$231K 0.01%
3,694
-65
-2% -$4.25K
NLY icon
864
Annaly Capital Management
NLY
$17.2B
$229K 0.01%
10,257
-213
-2% -$4.64K
DDS icon
865
Dillards
DDS
$10.3B
$229K 0.01%
+378
New +$238K
TGT icon
866
Target
TGT
$74.7B
$228K 0.01%
2,337
-147
-6% -$13.5K
PKW icon
867
Invesco BuyBack Achievers ETF
PKW
$1.81B
$227K 0.01%
1,690
+1
+0.1% +$132
AWK icon
868
American Water Works
AWK
$28B
$225K 0.01%
1,725
-283
-14% -$37.8K
IEF icon
869
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$225K 0.01%
+2,339
New +$226K
TSCO icon
870
Tractor Supply
TSCO
$18.2B
$224K 0.01%
4,482
-218
-5% -$11.7K
SONY icon
871
Sony
SONY
$143B
$224K 0.01%
8,748
+214
+3% +$6.01K
PRU icon
872
Prudential Financial
PRU
$42.1B
$224K 0.01%
1,980
-270
-12% -$29K
FTEC icon
873
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$222K 0.01%
989
-140
-12% -$31.7K
DEO icon
874
Diageo
DEO
$49.6B
$222K 0.01%
2,575
-266
-9% -$24.5K
GM icon
875
General Motors
GM
$77B
$222K 0.01%
2,730
-977
-26% -$68.9K
33 34
35
36 37

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.