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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
+7.13%
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
$3.45B
AUM Growth
+$208M
Cap. Flow
+$17.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.61%
Holding
963
New
63
Increased
504
Reduced
333
Closed
31

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
VTV icon
Vanguard Value ETF
VTV
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 5.01%
3 Consumer Discretionary 4%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$113M 3.27%
453,220
+10,051
+2% +$2.27M
MSFT icon
2
Microsoft
MSFT
$2.93T
$78.1M 2.27%
150,847
+268
+0.2% +$137K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$66.1M 1.92%
363,934
+16,678
+5% +$2.91M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$65.5M 1.9%
1,532,461
+41,305
+3% +$1.75M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$61.8M 1.79%
788,848
+22,927
+3% +$1.73M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$46M 1.34%
635,187
-1,935
-0.3% -$135K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$45.7M 1.33%
988,443
+42,304
+4% +$1.94M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$45.1M 1.31%
1,169,004
+44,698
+4% +$1.67M
AMZN icon
9
Amazon
AMZN
$2.66T
$43.2M 1.25%
196,703
+4,882
+3% +$1.11M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$42.9M 1.24%
71,443
-26,223
-27% -$15M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$42.4M 1.23%
325,247
+3,305
+1% +$416K
TSLA icon
12
Tesla
TSLA
$1.43T
$40.1M 1.16%
90,247
+1,820
+2% +$631K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$39.7M 1.15%
59,271
+4,017
+7% +$2.59M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$37.3M 1.08%
501,713
+14,626
+3% +$1.08M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$33.9M 0.98%
139,408
+357
+0.3% +$74.8K
AVGO icon
16
Broadcom
AVGO
$1.76T
$33.4M 0.97%
101,241
-2,762
-3% -$847K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$33.1M 0.96%
1,256,574
+10,831
+0.9% +$275K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.8M 0.89%
353,000
+12,569
+4% +$1.07M
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.43B
$29.5M 0.86%
621,592
+22,827
+4% +$1.07M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$29.5M 0.86%
687,128
-97,179
-12% -$4.04M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$29M 0.84%
570,817
-13,604
-2% -$689K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$28.6M 0.83%
38,991
+184
+0.5% +$137K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$27.7M 0.8%
427,539
+4,606
+1% +$291K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.6M 0.8%
932,529
-27,331
-3% -$796K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$27.5M 0.8%
77,280
-3,473
-4% -$1.11M
1
2 3 4 5

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AAP
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ACA
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Dynamic Advisor Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Advisor Solutions held 963 positions worth $3.45B, up 6.4% from $3.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions's Q3 2025 filing shows 63 new, 504 increased, 333 reduced and 31 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - September: 62,069 shares worth $1.3M. The largest sale was Invesco QQQ Trust, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q3 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - September: 62,069 shares worth $1.3M.
  • Dynamic Advisor Solutions added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $5.98M increase.
  • Dynamic Advisor Solutions's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $15M.
  • Dynamic Advisor Solutions fully exited Comfort Systems in Q3 2025, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.45B portfolio in Q3 2025.
  • Dynamic Advisor Solutions opened 63 new positions and closed 31 in Q3 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.4% quarter-over-quarter to $3.45B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2025, filed 9 Oct 2025.