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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
KMLM icon
976
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$330M
– –
-29,473
Closed -$794K
KVUE icon
977
Kenvue
KVUE
$36.4B
– –
-54,843
Closed -$890K
LH icon
978
Labcorp
LH
$23.1B
– –
-872
Closed -$250K
MCSE
979
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-17,138
Closed -$246K
MET icon
980
MetLife
MET
$60.4B
– –
-2,658
Closed -$219K
MLPX icon
981
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-70,461
Closed -$4.42M
NIM icon
982
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-10,274
Closed -$95.1K
ONEY icon
983
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
– –
-1,779
Closed -$201K
OWL icon
984
Blue Owl Capital
OWL
$6.4B
– –
-229,425
Closed -$3.88M
OWNS
985
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-10,031
Closed -$174K
PCT icon
986
PureCycle Technologies
PCT
$1.21B
– –
-80,735
Closed -$744K
PTRB icon
987
PGIM Total Return Bond ETF
PTRB
$1.08B
– –
-9,528
Closed -$402K
QLTY icon
988
GMO US Quality ETF
QLTY
$4.77B
– –
-7,434
Closed -$269K
ROK icon
989
Rockwell Automation
ROK
$51.6B
– –
-1,015
Closed -$355K
SCHJ icon
990
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$855M
– –
-8,646
Closed -$216K
SCZ icon
991
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,841
Closed -$218K
SE icon
992
Sea Limited
SE
$64.3B
– –
-1,161
Closed -$208K
SFM icon
993
Sprouts Farmers Market
SFM
$7.17B
– –
-2,111
Closed -$230K
SMCI icon
994
Super Micro Computer
SMCI
$15.7B
– –
-5,687
Closed -$273K
SOUN icon
995
SoundHound AI
SOUN
$2.74B
– –
-11,803
Closed -$190K
SWKH
996
DELISTED
SWK Holdings
SWKH
– –
-21,988
Closed -$320K
TGB
997
Trekor Metals
TGB
$2.49B
– –
-129,174
Closed -$546K
VEEV icon
998
Veeva Systems
VEEV
$31.3B
– –
-727
Closed -$217K
VSS icon
999
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,592
Closed -$227K
WDC icon
1000
Western Digital
WDC
$171B
– –
-3,871
Closed -$465K
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.