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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
DFIC icon
951
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-110,334
Closed -$3.62M
DFIP icon
952
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-21,489
Closed -$907K
DFNM icon
953
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-9,333
Closed -$448K
DFSV
954
Dimensional US Small Cap Value ETF
DFSV
$8.11B
– –
-29,482
Closed -$939K
DGX icon
955
Quest Diagnostics
DGX
$23.3B
– –
-4,082
Closed -$778K
DISV icon
956
Dimensional International Small Cap Value ETF
DISV
$4.78B
– –
-6,294
Closed -$225K
DOV icon
957
Dover
DOV
$28.8B
– –
-1,603
Closed -$267K
DTE icon
958
DTE Energy
DTE
$30.8B
– –
-1,518
Closed -$215K
DUOL icon
959
Duolingo
DUOL
$6.24B
– –
-1,433
Closed -$461K
EMBD icon
960
Global X Emerging Markets Bond ETF
EMBD
$251M
– –
-54,282
Closed -$1.29M
FAX
961
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-10,348
Closed -$169K
FBTC icon
962
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,505
Closed -$250K
FLBL icon
963
Franklin Senior Loan ETF
FLBL
$857M
– –
-9,244
Closed -$222K
FLTB icon
964
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-14,355
Closed -$727K
GPIQ icon
965
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
– –
-5,967
Closed -$313K
GVI icon
966
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-3,120
Closed -$335K
HAIN icon
967
Hain Celestial
HAIN
$50.6M
– –
-20,000
Closed -$232
HIMS icon
968
Hims & Hers Health
HIMS
$7.6B
– –
-5,668
Closed -$321K
HL icon
969
Hecla Mining
HL
$9.61B
– –
-24,970
Closed -$302K
IR icon
970
Ingersoll Rand
IR
$32.2B
– –
-3,572
Closed -$295K
IRM icon
971
Iron Mountain
IRM
$36.8B
– –
-3,101
Closed -$316K
ISPY icon
972
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-9,849
Closed -$444K
ITA icon
973
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-1,181
Closed -$247K
IXUS icon
974
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-2,862
Closed -$236K
KHC icon
975
Kraft Heinz
KHC
$30.7B
– –
-9,867
Closed -$257K
37 38
39
40 41

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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
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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.