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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
INTU icon
101
Intuit
INTU
$79.6B
$6.78M 0.22%
10,228
+434
+4% +$287K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$43.4B
$6.75M 0.22%
22,402
-1,209
-5% -$357K
BLK icon
103
Blackrock
BLK
$166B
$6.7M 0.22%
6,262
-895
-13% -$978K
NOC icon
104
Northrop Grumman
NOC
$74.1B
$6.63M 0.21%
11,625
-1,018
-8% -$591K
AMGN icon
105
Amgen
AMGN
$198B
$6.63M 0.21%
20,247
-1,331
-6% -$422K
GILD icon
106
Gilead Sciences
GILD
$167B
$6.61M 0.21%
53,825
-1,450
-3% -$176K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.6M 0.21%
113,509
-6,809
-6% -$396K
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.51M 0.21%
67,853
-31,670
-32% -$3.04M
TAXF icon
109
American Century Diversified Municipal Bond ETF
TAXF
$676M
$6.4M 0.21%
127,063
+6,414
+5% +$324K
VPLS
110
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$6.4M 0.21%
81,926
+4,593
+6% +$361K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.37M 0.2%
140,093
-1,393
-1% -$62.4K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$6.28M 0.2%
86,488
+3,324
+4% +$242K
GE icon
113
GE Aerospace
GE
$364B
$6.23M 0.2%
20,231
-2,372
-10% -$714K
AXP icon
114
American Express
AXP
$242B
$6.16M 0.2%
16,659
-234
-1% -$83.7K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.13M 0.2%
143,626
-26,098
-15% -$1.16M
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.23B
$6.08M 0.2%
47,850
-1,798
-4% -$228K
MS icon
117
Morgan Stanley
MS
$339B
$6.02M 0.19%
33,898
+1
+0% +$167
TSM icon
118
TSMC
TSM
$2.07T
$5.96M 0.19%
19,597
+988
+5% +$290K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.5B
$5.95M 0.19%
47,017
-41
-0.1% -$5.13K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$5.85M 0.19%
30,651
-23,071
-43% -$4.34M
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.83M 0.19%
26,531
-760
-3% -$166K
NFLX icon
122
Netflix
NFLX
$290B
$5.78M 0.19%
61,655
-23,835
-28% -$2.57M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80B
$5.75M 0.18%
40,057
-22,549
-36% -$3.21M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$5.72M 0.18%
48,356
+432
+0.9% +$51.2K
ING icon
125
ING
ING
$92.4B
$5.68M 0.18%
202,935
-2,044
-1% -$52.7K
3 4
5
6 7

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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.