DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.6M
3
+$8.23M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.79M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.99M

Top Sells

1
+$34.1M
2
+$22.9M
3
+$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

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
$425M
$48.1K ﹤0.01%
12,037
+212
PLG
927
Platinum Group Metals
PLG
$211M
$31.2K ﹤0.01%
+13,205
ASST icon
928
Strive Inc
ASST
$1.16B
$30.7K ﹤0.01%
+2,082
ICU icon
929
SeaStar Medical
ICU
$13.1M
$7.03K ﹤0.01%
2,928
IMUX icon
930
Immunic
IMUX
$193M
$5.34K ﹤0.01%
1,000
PRTS icon
931
CarParts.com
PRTS
$49.9M
$5.24K ﹤0.01%
1,049
NPWR.WS icon
932
NET Power Inc Warrants
NPWR.WS
$29.3M
$5.2K ﹤0.01%
10,400
ACM icon
933
Aecom
ACM
$9.31B
– –
-1,638
AFL icon
934
Aflac
AFL
$58.3B
– –
-2,037
AMRC icon
935
Ameresco
AMRC
$1.76B
– –
-7,881
ARM icon
936
Arm
ARM
$440B
– –
-4,792
FRMM
937
Forum Markets
FRMM
$70.8M
– –
-5,426
BFLY icon
938
Butterfly Network
BFLY
$1.15B
– –
-104,017
BIL icon
939
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-3,095
BSJQ icon
940
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-8,751
CCI icon
941
Crown Castle
CCI
$38.7B
– –
-3,447
CLS icon
942
Celestica
CLS
$52.7B
– –
-896
COIN icon
943
Coinbase
COIN
$43B
– –
-2,015
CONY icon
944
YieldMax COIN Option Income Strategy ETF
CONY
$374M
– –
-1,745
CRNT icon
945
Ceragon Networks
CRNT
$279M
– –
-23,000
DFAU icon
946
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-19,126
DFAW icon
947
Dimensional World Equity ETF
DFAW
$1.39B
– –
-2,852
DFSV icon
948
Dimensional US Small Cap Value ETF
DFSV
$7.63B
– –
-29,482
DGX icon
949
Quest Diagnostics
DGX
$21.4B
– –
-4,082
DISV icon
950
Dimensional International Small Cap Value ETF
DISV
$4.77B
– –
-6,294
36 37
38
39 40