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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
GTLB icon
901
GitLab
GTLB
$5.5B
$200K 0.01%
5,334
-1,036
-16% -$44.8K
SAN icon
902
Banco Santander
SAN
$194B
$194K 0.01%
16,535
+1,671
+11% +$17.7K
BSL
903
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$188K 0.01%
13,942
+536
+4% +$7.37K
CIFR icon
904
Cipher Digital
CIFR
$7.71B
$181K 0.01%
+12,282
New +$217K
CIK
905
Credit Suisse Asset Management Income Fund
CIK
$134M
$181K 0.01%
63,840
+3,759
+6% +$10.7K
FNGD icon
906
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$423M
$180K 0.01%
3,408
+1,000
+42% +$48.6K
YMAG icon
907
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$292M
$171K 0.01%
12,000
+500
+4% +$7.44K
GBAB
908
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$168K 0.01%
11,244
-13,526
-55% -$208K
MBLY icon
909
Mobileye
MBLY
$7.76B
$168K 0.01%
16,068
+957
+6% +$12K
ASX icon
910
ASE Group
ASX
$82.7B
$167K 0.01%
10,373
-318
-3% -$4.52K
NFLY icon
911
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$155K 0.01%
+12,887
New +$182K
NMZ icon
912
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$154K ﹤0.01%
15,087
+360
+2% +$3.8K
VGM icon
913
Invesco Trust Investment Grade Municipals
VGM
$568M
$147K ﹤0.01%
14,150
-100
-0.7% -$1.02K
PKST
914
DELISTED
Peakstone Realty Trust
PKST
$146K ﹤0.01%
10,179
-785
-7% -$10.8K
BITO icon
915
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$138K ﹤0.01%
11,359
-195,430
-95% -$3.07M
ERC
916
Allspring Multi-Sector Income Fund
ERC
$257M
$116K ﹤0.01%
12,442
-88
-0.7% -$828
GUT
917
Gabelli Utility Trust
GUT
$582M
$107K ﹤0.01%
17,751
+2,429
+16% +$14.6K
WIT icon
918
Wipro
WIT
$18.4B
$105K ﹤0.01%
36,967
+6,266
+20% +$17.1K
PPT
919
Franklin Premier Income Trust
PPT
$327M
$99.2K ﹤0.01%
28,024
-2,866
-9% -$10.3K
RCAT icon
920
Red Cat Holdings
RCAT
$1.16B
$98.9K ﹤0.01%
+12,472
New +$119K
BOSC icon
921
Better Online Solutions
BOSC
$29.9M
$98.9K ﹤0.01%
21,686
– –
WRN
922
Western Copper and Gold
WRN
$487M
$96.5K ﹤0.01%
36,140
+6,665
+23% +$15.4K
UMC icon
923
United Microelectronic
UMC
$53.3B
$91.6K ﹤0.01%
+11,655
New +$88.4K
NWL icon
924
Newell Brands
NWL
$2.22B
$63.2K ﹤0.01%
16,999
+4,816
+40% +$19.5K
LYG icon
925
Lloyds Banking Group
LYG
$87B
$56.9K ﹤0.01%
+10,733
New +$52K
35 36
37
38 39

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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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
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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.