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
KVUE icon
951
Kenvue
KVUE
$33.8B
– –
-54,843
LH icon
952
Labcorp
LH
$22.2B
– –
-872
DFEM icon
953
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
– –
-7,536
DFIC icon
954
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
– –
-110,334
DFIP icon
955
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
– –
-21,489
DFNM icon
956
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-9,333
DFSV icon
957
Dimensional US Small Cap Value ETF
DFSV
$7.26B
– –
-29,482
DGX icon
958
Quest Diagnostics
DGX
$21.6B
– –
-4,082
DISV icon
959
Dimensional International Small Cap Value ETF
DISV
$4.72B
– –
-6,294
DOV icon
960
Dover
DOV
$29.5B
– –
-1,603
DTE icon
961
DTE Energy
DTE
$30.6B
– –
-1,518
DUOL icon
962
Duolingo
DUOL
$4.72B
– –
-1,433
EMBD icon
963
Global X Emerging Markets Bond ETF
EMBD
$263M
– –
-54,282
FAX
964
abrdn Asia-Pacific Income Fund
FAX
$624M
– –
-10,348
FBTC icon
965
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-2,505
FLBL icon
966
Franklin Senior Loan ETF
FLBL
$804M
– –
-9,244
FLTB icon
967
Fidelity Limited Term Bond ETF
FLTB
$395M
– –
-14,355
GVI icon
968
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
– –
-3,120
HAIN icon
969
Hain Celestial
HAIN
$77.7M
– –
-20,000
HIMS icon
970
Hims & Hers Health
HIMS
$6.57B
– –
-5,668
HL icon
971
Hecla Mining
HL
$13.1B
– –
-24,970
IR icon
972
Ingersoll Rand
IR
$33.6B
– –
-3,572
IRM icon
973
Iron Mountain
IRM
$35.1B
– –
-3,101
ISPY icon
974
ProShares S&P 500 High Income ETF
ISPY
$1.25B
– –
-9,849
ITA icon
975
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,181
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