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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.4B
$8.91M 0.29%
370,829
-1,725
-0.5% -$41K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.69M 0.28%
151,892
-81,644
-35% -$4.66M
IYW icon
78
iShares US Technology ETF
IYW
$24B
$8.57M 0.27%
42,903
-12,102
-22% -$2.42M
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$8.52M 0.27%
41,171
-10,238
-20% -$2.02M
PEP icon
80
PepsiCo
PEP
$187B
$8.46M 0.27%
58,961
-69
-0.1% -$10.1K
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$8.42M 0.27%
346,073
-9,686
-3% -$236K
SPGI icon
82
S&P Global
SPGI
$133B
$8.38M 0.27%
16,030
+3,270
+26% +$1.62M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.29M 0.27%
98,933
+2,897
+3% +$243K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.22M 0.26%
159,280
+4,239
+3% +$218K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$8.19M 0.26%
31,737
-1,586
-5% -$406K
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$8.14M 0.26%
169,669
-84,288
-33% -$4.06M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.98M 0.26%
150,972
+178
+0.1% +$9.42K
SO icon
88
Southern Company
SO
$107B
$7.93M 0.25%
90,944
-3,601
-4% -$329K
IBM icon
89
IBM
IBM
$200B
$7.85M 0.25%
26,503
-4,359
-14% -$1.31M
CSCO icon
90
Cisco
CSCO
$441B
$7.76M 0.25%
100,778
-9,359
-8% -$694K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.63M 0.24%
39,821
+119
+0.3% +$22.6K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.45M 0.24%
94,546
-4,497
-5% -$355K
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.26M 0.23%
229,300
-48,366
-17% -$1.5M
ARES icon
94
Ares Management
ARES
$28.3B
$7.19M 0.23%
44,496
-157
-0.4% -$24.5K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.18M 0.23%
49,888
-68,418
-58% -$9.88M
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.12M 0.23%
235,880
-243,319
-51% -$7.35M
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$7.05M 0.23%
86,700
-22,104
-20% -$1.79M
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.94M 0.22%
302,980
-110,320
-27% -$2.58M
DGCB icon
99
Dimensional Global Credit ETF
DGCB
$1.08B
$6.88M 0.22%
+126,889
New +$6.99M
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$6.78M 0.22%
147,660
-71,666
-33% -$3.28M
2 3
4
5 6

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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.