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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
ROST icon
876
Ross Stores
ROST
$75.6B
$221K 0.01%
+1,228
New +$205K
NCLH icon
877
Norwegian Cruise Line
NCLH
$8.95B
$219K 0.01%
9,807
-253
-3% -$5.34K
IQDY icon
878
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$218K 0.01%
5,955
+17
+0.3% +$601
DIVI icon
879
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.61B
$218K 0.01%
5,600
+100
+2% +$3.82K
CTAS icon
880
Cintas
CTAS
$80.7B
$218K 0.01%
1,158
-174
-13% -$32.8K
SPYD icon
881
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$217K 0.01%
5,017
– –
MUFG icon
882
Mitsubishi UFJ Financial
MUFG
$241B
$217K 0.01%
13,655
+944
+7% +$14.6K
MSTY icon
883
YieldMax MSTR Option Income Strategy ETF
MSTY
$759M
$214K 0.01%
7,240
-105
-1% -$4.9K
EFT
884
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$214K 0.01%
18,922
+693
+4% +$7.94K
BDX icon
885
Becton Dickinson
BDX
$42.6B
$213K 0.01%
+1,098
New +$209K
KNX icon
886
Knight Transportation
KNX
$12.3B
$213K 0.01%
+4,074
New +$191K
CGBL icon
887
Capital Group Core Balanced ETF
CGBL
$7B
$212K 0.01%
5,999
-2,046
-25% -$71.6K
PPL
888
PPL Corp
PPL
$26.7B
$211K 0.01%
6,033
-2,462
-29% -$88.8K
A icon
889
Agilent Technologies
A
$36.8B
$211K 0.01%
+1,551
New +$223K
BBAI icon
890
BigBear.ai
BBAI
$1.35B
$210K 0.01%
38,904
+5,175
+15% +$33.8K
HAL icon
891
Halliburton
HAL
$29.3B
$210K 0.01%
+7,433
New +$196K
ETHT
892
ProShares Ultra Ether ETF
ETHT
$207M
$210K 0.01%
+5,586
New +$328K
F icon
893
Ford
F
$55.7B
$209K 0.01%
15,927
-48,011
-75% -$619K
XBB icon
894
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$570M
$206K 0.01%
5,000
– –
MGF
895
Aberdeen Government Markets Income Fund
MGF
$92.2M
$205K 0.01%
67,659
+1,737
+3% +$5.33K
OTIS icon
896
Otis Worldwide
OTIS
$28.2B
$204K 0.01%
2,339
-15
-0.6% -$1.34K
SOLS
897
Solstice Advanced Materials
SOLS
$8.97B
$204K 0.01%
+4,198
New +$198K
FNK icon
898
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$204K 0.01%
3,664
+1
+0% +$55
D icon
899
Dominion Energy
D
$61.9B
$202K 0.01%
3,449
-2,094
-38% -$126K
FPX icon
900
First Trust US Equity Opportunities ETF
FPX
$1.52B
$202K 0.01%
1,232
-180
-13% -$29.6K
34 35
36
37 38

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.