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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
CSB icon
201
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$3.36M 0.11%
57,270
-23,449
-29% -$1.37M
PG icon
202
Procter & Gamble
PG
$345B
$3.35M 0.11%
23,362
-8,202
-26% -$1.21M
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.28M 0.11%
27,298
+5,328
+24% +$637K
DRI icon
204
Darden Restaurants
DRI
$22.1B
$3.27M 0.1%
17,743
+14,678
+479% +$2.68M
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 0.1%
65,253
-6,859
-10% -$343K
FNF icon
206
Fidelity National Financial
FNF
$13.7B
$3.19M 0.1%
58,357
+1,163
+2% +$66.2K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.17M 0.1%
40,705
+353
+0.9% +$27.6K
EQH icon
208
Equitable Holdings
EQH
$13.2B
$3.16M 0.1%
66,361
+1,693
+3% +$80.3K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.15M 0.1%
52,536
+4,101
+8% +$247K
VST icon
210
Vistra
VST
$54.7B
$3.14M 0.1%
19,476
+15,872
+440% +$2.89M
PM icon
211
Philip Morris
PM
$293B
$3.14M 0.1%
19,549
-3,729
-16% -$578K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.11M 0.1%
104,909
-5,299
-5% -$155K
HEQT icon
213
Simplify Hedged Equity ETF
HEQT
$300M
$3.1M 0.1%
96,711
-19,897
-17% -$630K
AXON
214
Axon Enterprise
AXON
$42.5B
$3.09M 0.1%
5,443
-433
-7% -$269K
AMT icon
215
American Tower
AMT
$77.8B
$3.08M 0.1%
17,539
-1,400
-7% -$255K
XSVN icon
216
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$376M
$3.06M 0.1%
63,702
+13,223
+26% +$639K
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.05M 0.1%
40,277
+2,237
+6% +$165K
MO icon
218
Altria Group
MO
$125B
$3.04M 0.1%
52,794
-19,756
-27% -$1.19M
CTA icon
219
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$3.02M 0.1%
110,605
-208,017
-65% -$5.71M
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3M 0.1%
54,865
-16,055
-23% -$855K
ORCL icon
221
Oracle
ORCL
$366B
$2.99M 0.1%
15,325
+153
+1% +$36.4K
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.98M 0.1%
59,539
-81,151
-58% -$4.17M
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$2.98M 0.1%
44,128
+11,002
+33% +$742K
HYDB icon
224
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.96M 0.09%
62,417
+5,320
+9% +$252K
T icon
225
AT&T
T
$155B
$2.94M 0.09%
118,192
-37,582
-24% -$951K
7 8
9
10 11

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AAP
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TH
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ACA
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BCP
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TCM
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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.