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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
WM icon
176
Waste Management
WM
$96B
$4.07M 0.13%
18,504
-534
-3% -$114K
ADBE icon
177
Adobe
ADBE
$93.3B
$4.03M 0.13%
11,517
-6,769
-37% -$2.3M
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.99M 0.13%
25,807
-56
-0.2% -$8.39K
DIS icon
179
Walt Disney
DIS
$167B
$3.95M 0.13%
34,730
-4,268
-11% -$470K
PAYX icon
180
Paychex
PAYX
$41B
$3.95M 0.13%
35,213
+1,025
+3% +$120K
UNP icon
181
Union Pacific
UNP
$176B
$3.93M 0.13%
16,994
-14,245
-46% -$3.25M
CGDV icon
182
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.88M 0.12%
88,819
-55,921
-39% -$2.4M
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.83M 0.12%
82,793
+9,919
+14% +$454K
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$3.82M 0.12%
62,469
-200,532
-76% -$12.1M
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 0.12%
38,183
+542
+1% +$54.4K
UL icon
186
Unilever
UL
$133B
$3.76M 0.12%
57,502
-973
-2% -$65.4K
ABT icon
187
Abbott
ABT
$177B
$3.74M 0.12%
29,885
-15,282
-34% -$1.95M
VZ icon
188
Verizon
VZ
$182B
$3.73M 0.12%
91,493
-28,555
-24% -$1.16M
BHK icon
189
BlackRock Core Bond Trust
BHK
$654M
$3.67M 0.12%
382,305
+14,292
+4% +$139K
DUK icon
190
Duke Energy
DUK
$98.1B
$3.6M 0.12%
30,676
-1,780
-5% -$217K
PTY icon
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.6M 0.12%
278,702
+9,762
+4% +$132K
CGCB icon
192
Capital Group Core Bond ETF
CGCB
$5.65B
$3.59M 0.12%
135,199
-62,957
-32% -$1.68M
WAT icon
193
Waters Corp
WAT
$35.1B
$3.58M 0.11%
9,422
-58
-0.6% -$21.3K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.55M 0.11%
12,724
+707
+6% +$202K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.5M 0.11%
78,204
-13,492
-15% -$601K
XTRE icon
196
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.46M 0.11%
69,536
+16,979
+32% +$847K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.45M 0.11%
32,317
-1,828
-5% -$195K
ETN icon
198
Eaton
ETN
$156B
$3.44M 0.11%
10,816
-481
-4% -$170K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$75.8B
$3.44M 0.11%
35,852
+2,366
+7% +$224K
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.37M 0.11%
43,758
+130
+0.3% +$9.95K
6 7
8
9 10

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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RSWM
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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.