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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
EVH icon
926
Evolent Health
EVH
$654M
$48.1K ﹤0.01%
12,037
+212
+2% +$1.18K
PLG
927
Platinum Group Metals
PLG
$159M
$31.2K ﹤0.01%
+13,205
New +$31.9K
ASST icon
928
Strive Inc
ASST
$987M
$30.7K ﹤0.01%
+2,082
New +$49.7K
ICU icon
929
SeaStar Medical
ICU
$16M
$7.03K ﹤0.01%
2,928
– –
IMUX icon
930
Immunic
IMUX
$207M
$5.34K ﹤0.01%
1,000
– –
PRTS icon
931
CarParts.com
PRTS
$42.9M
$5.24K ﹤0.01%
1,049
– –
NPWR.WS icon
932
NET Power Inc Warrants
NPWR.WS
$15.4M
$5.2K ﹤0.01%
10,400
– –
ACM icon
933
Aecom
ACM
$8.78B
– –
-1,638
Closed -$214K
AFL icon
934
Aflac
AFL
$63.5B
– –
-2,037
Closed -$227K
AMRC icon
935
Ameresco
AMRC
$1.22B
– –
-7,881
Closed -$265K
ARM icon
936
Arm
ARM
$285B
– –
-4,792
Closed -$678K
FRMM
937
Forum Markets
FRMM
$75M
– –
-5,426
Closed -$131K
BFLY icon
938
Butterfly Network
BFLY
$1.73B
– –
-104,017
Closed -$201K
BIL icon
939
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,095
Closed -$284K
BSJQ icon
940
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$907M
– –
-8,751
Closed -$205K
BUFD icon
941
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-14,856
Closed -$411K
CCI icon
942
Crown Castle
CCI
$34.6B
– –
-3,447
Closed -$333K
CLS icon
943
Celestica
CLS
$34.6B
– –
-896
Closed -$221K
COIN icon
944
Coinbase
COIN
$41.4B
– –
-2,015
Closed -$680K
CONY icon
945
YieldMax COIN Option Income Strategy ETF
CONY
$320M
– –
-1,745
Closed -$120K
CRNT icon
946
Ceragon Networks
CRNT
$197M
– –
-23,000
Closed -$53.6K
DCOR icon
947
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
– –
-6,727
Closed -$484K
DFAU icon
948
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-19,126
Closed -$875K
DFAW icon
949
Dimensional World Equity ETF
DFAW
$1.54B
– –
-2,852
Closed -$205K
DFEM icon
950
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
– –
-7,536
Closed -$242K
36 37
38
39 40

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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.