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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
+8.69%
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
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.72M
2
IYW icon
iShares US Technology ETF
IYW
+$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.43M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
5
ACN icon
Accenture
ACN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$90.9M 2.81%
443,169
-6,919
-2% -$1.4M
MSFT icon
2
Microsoft
MSFT
$2.98T
$74.9M 2.31%
150,579
-1,092
-0.7% -$474K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$63M 1.95%
1,491,156
+21,293
+1% +$888K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$55.7M 1.72%
765,921
+23,538
+3% +$1.58M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$54.9M 1.69%
347,256
-10,051
-3% -$1.26M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$53.9M 1.66%
97,666
-49,670
-34% -$24.7M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$43.3M 1.34%
946,139
-76,687
-7% -$3.47M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$42.7M 1.32%
637,122
-18,090
-3% -$1.12M
AMZN icon
9
Amazon
AMZN
$2.69T
$42.1M 1.3%
191,821
+15,214
+9% +$3.01M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$40.3M 1.24%
1,124,306
-1,305
-0.1% -$43.5K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$39.1M 1.21%
321,942
+4,034
+1% +$454K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$35.9M 1.11%
487,087
-25,621
-5% -$1.86M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$34.3M 1.06%
55,254
+3,833
+7% +$2.2M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$31.4M 0.97%
784,307
+40,493
+5% +$1.53M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$30.4M 0.94%
1,245,743
+167
+0% +$3.78K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$29.6M 0.91%
584,421
+48,285
+9% +$2.44M
AVGO icon
17
Broadcom
AVGO
$1.78T
$28.7M 0.89%
104,003
-2,002
-2% -$435K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$28.6M 0.88%
38,807
+2,482
+7% +$1.53M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.4M 0.88%
340,431
+8,416
+3% +$668K
TSLA icon
20
Tesla
TSLA
$1.47T
$28.1M 0.87%
88,427
+980
+1% +$295K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.43B
$28.1M 0.87%
598,765
+16,920
+3% +$784K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28M 0.86%
833,057
+64,515
+8% +$2.14M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26.9M 0.83%
959,860
+36,328
+4% +$958K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$25.9M 0.8%
422,933
+8,859
+2% +$511K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25.4M 0.78%
1,002,784
+59,728
+6% +$1.41M
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
  • Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
  • Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
  • Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.