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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
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 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
INTU icon
101
Intuit
INTU
$91B
$6.78M 0.22%
10,228
+434
+4% +$287K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$42.8B
$6.75M 0.22%
22,402
-1,209
-5% -$357K
BLK icon
103
Blackrock
BLK
$174B
$6.7M 0.22%
6,262
-895
-13% -$978K
NOC icon
104
Northrop Grumman
NOC
$73.2B
$6.63M 0.21%
11,625
-1,018
-8% -$591K
AMGN icon
105
Amgen
AMGN
$236B
$6.63M 0.21%
20,247
-1,331
-6% -$422K
GILD icon
106
Gilead Sciences
GILD
$187B
$6.61M 0.21%
53,825
-1,450
-3% -$176K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$6.6M 0.21%
113,509
-6,809
-6% -$396K
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.51M 0.21%
67,853
-31,670
-32% -$3.04M
TAXF icon
109
American Century Diversified Municipal Bond ETF
TAXF
$677M
$6.4M 0.21%
127,063
+6,414
+5% +$324K
VPLS
110
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$6.4M 0.21%
81,926
+4,593
+6% +$361K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.37M 0.2%
140,093
-1,393
-1% -$62.4K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.28M 0.2%
86,488
+3,324
+4% +$242K
GE icon
113
GE Aerospace
GE
$350B
$6.23M 0.2%
20,231
-2,372
-10% -$714K
AXP icon
114
American Express
AXP
$220B
$6.16M 0.2%
16,659
-234
-1% -$83.7K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.13M 0.2%
143,626
-26,098
-15% -$1.16M
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.45B
$6.08M 0.2%
47,850
-1,798
-4% -$228K
MS icon
117
Morgan Stanley
MS
$342B
$6.02M 0.19%
33,898
+1
+0% +$167
TSM icon
118
TSMC
TSM
$2.22T
$5.96M 0.19%
19,597
+988
+5% +$290K
LAMR icon
119
Lamar Advertising Co
LAMR
$15.3B
$5.95M 0.19%
47,017
-41
-0.1% -$5.13K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$5.85M 0.19%
30,651
-23,071
-43% -$4.34M
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.83M 0.19%
26,531
-760
-3% -$166K
NFLX icon
122
Netflix
NFLX
$326B
$5.78M 0.19%
61,655
-23,835
-28% -$2.57M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.75M 0.18%
40,057
-22,549
-36% -$3.21M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$5.72M 0.18%
48,356
+432
+0.9% +$51.2K
ING icon
125
ING
ING
$106B
$5.68M 0.18%
202,935
-2,044
-1% -$52.7K
3 4
5
6 7

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BSA
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BW
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MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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.