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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
HON icon
151
Honeywell
HON
$71.6B
$4.74M 0.15%
24,299
-3,153
-11% -$617K
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.69M 0.15%
122,473
+2,644
+2% +$100K
ORLY icon
153
O'Reilly Automotive
ORLY
$71.4B
$4.68M 0.15%
51,275
-6,426
-11% -$628K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.67M 0.15%
202,781
+12,037
+6% +$279K
CRM icon
155
Salesforce
CRM
$137B
$4.6M 0.15%
17,355
-2,126
-11% -$528K
MCD icon
156
McDonald's
MCD
$192B
$4.57M 0.15%
14,947
-1,983
-12% -$607K
KLAC icon
157
KLA
KLAC
$285B
$4.55M 0.15%
37,440
-3,600
-9% -$422K
SLV icon
158
iShares Silver Trust
SLV
$27.4B
$4.52M 0.15%
70,235
+840
+1% +$42.1K
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$4.46M 0.14%
43,002
-5,754
-12% -$569K
LMT icon
160
Lockheed Martin
LMT
$118B
$4.41M 0.14%
9,126
-1,954
-18% -$935K
CGUS icon
161
Capital Group Core Equity ETF
CGUS
$11.2B
$4.41M 0.14%
109,534
-72,711
-40% -$2.9M
UNH icon
162
UnitedHealth
UNH
$389B
$4.4M 0.14%
13,317
-512
-4% -$174K
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4.35M 0.14%
71,959
+1,559
+2% +$93.4K
ROP icon
164
Roper Technologies
ROP
$36.3B
$4.34M 0.14%
9,755
-1,100
-10% -$509K
DUSB icon
165
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.34M 0.14%
85,594
+77,267
+928% +$3.92M
MRK icon
166
Merck
MRK
$315B
$4.32M 0.14%
41,080
-2,781
-6% -$261K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.24M 0.14%
27,329
+767
+3% +$118K
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$4.23M 0.14%
88,012
+1,982
+2% +$95.1K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.22M 0.14%
46,726
-586
-1% -$53K
GS icon
170
Goldman Sachs
GS
$318B
$4.22M 0.14%
4,803
-122
-2% -$99.5K
PEG icon
171
Public Service Enterprise Group
PEG
$39.3B
$4.18M 0.13%
52,086
+263
+0.5% +$21.5K
ISRG icon
172
Intuitive Surgical
ISRG
$123B
$4.16M 0.13%
7,342
-4,153
-36% -$2.21M
DHI icon
173
D.R. Horton
DHI
$42.5B
$4.15M 0.13%
28,830
+31
+0.1% +$4.72K
DYNF icon
174
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$4.1M 0.13%
67,474
+11,486
+21% +$691K
AMD icon
175
Advanced Micro Devices
AMD
$837B
$4.1M 0.13%
19,127
-777
-4% -$175K
5 6
7
8 9

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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.