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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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.67M 0.18%
112,044
+6,609
+6% +$335K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$5.64M 0.18%
172,980
-3,535
-2% -$115K
RTX icon
128
RTX Corp
RTX
$262B
$5.57M 0.18%
30,395
-6,422
-17% -$1.12M
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.54M 0.18%
227,350
-20,414
-8% -$498K
DLR icon
130
Digital Realty Trust
DLR
$64.4B
$5.53M 0.18%
35,770
-103
-0.3% -$16.9K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$5.51M 0.18%
204,833
-52,324
-20% -$1.43M
GEV icon
132
GE Vernova
GEV
$294B
$5.44M 0.17%
8,327
-264
-3% -$161K
NETL icon
133
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$5.44M 0.17%
239,192
+13,731
+6% +$331K
ONEV icon
134
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$347M
$5.44M 0.17%
40,825
-5,513
-12% -$733K
BAC icon
135
Bank of America
BAC
$430B
$5.41M 0.17%
98,314
-9,329
-9% -$493K
WCMI
136
First Trust WCM International Equity ETF
WCMI
$1.64B
$5.4M 0.17%
317,541
+16,063
+5% +$268K
PANW icon
137
Palo Alto Networks
PANW
$292B
$5.33M 0.17%
28,911
-5,439
-16% -$1.1M
HYLB icon
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$5.27M 0.17%
143,158
-41,634
-23% -$1.53M
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5.23M 0.17%
43,774
-10,144
-19% -$1.2M
KO icon
140
Coca-Cola
KO
$352B
$5.19M 0.17%
74,275
-1,157
-2% -$80.7K
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.13M 0.16%
115,235
-28,117
-20% -$1.25M
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.12M 0.16%
42,882
-616
-1% -$73.7K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.4B
$5.05M 0.16%
101,623
+60,503
+147% +$3.44M
DE icon
144
Deere & Co
DE
$162B
$4.97M 0.16%
10,678
-541
-5% -$254K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.96M 0.16%
144,861
-41,123
-22% -$1.39M
TRI icon
146
Thomson Reuters
TRI
$41.7B
$4.9M 0.16%
36,581
+2,022
+6% +$293K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$4.85M 0.16%
19,162
+546
+3% +$138K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.83M 0.16%
82,265
+4,027
+5% +$237K
DFIS icon
149
Dimensional International Small Cap ETF
DFIS
$5.74B
$4.81M 0.15%
145,965
-35,915
-20% -$1.14M
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.79M 0.15%
53,554
+4,777
+10% +$426K
4 5
6
7 8

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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.