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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
+242.23%
AUM
$3.12B
AUM Growth
-$329M
(-9.6%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,009
New
77
Increased
303
Reduced
522
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$9.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.23M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$7.79M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$34.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$22.9M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 12.69% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wingstop
WING
$2.98B
| – | – |
-2,507
| Closed | -$631K |
|
1002
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| – | – |
-11,600
| Closed | -$520K |
|
1003
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| – | – |
-5,127
| Closed | -$216K |
|
1004
Yum! Brands
YUM
$41.1B
| – | – |
-3,376
| Closed | -$513K |
|
1005
YieldMax Ultra Option Income Strategy ETF
ULTY
$747M
| – | – |
-3,454
| Closed | -$189K |
|
1006
Astera Labs
ALAB
$53.8B
| – | – |
-1,465
| Closed | -$287K |
|
1007
Corpay
CPAY
$27.3B
| – | – |
-797
| Closed | -$230K |
|
|
XYZ
1008
Block Inc
XYZ
$49.7B
| – | – |
-3,695
| Closed | -$267K |
|
|
VBIL
1009
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| – | – |
-5,381
| Closed | -$407K |
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
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.