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Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$3.12B
AUM Growth
-$329M
(-9.6%)
Cap. Flow
-$371M
Cap. Flow % of AUM
Cap. Flow %
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,009
New
77
Increased
303
Reduced
522
Closed
77
Avg Time Held
3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$9.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.23M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$7.79M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$34.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$22.9M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$17M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 12.69% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.08T
| $102M | 3.26% |
384,747
-68,473
| -15% | -$18.4M |
2013 Q4
48 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $66.7M | 2.14% |
831,519
+42,671
| +5% | +$3.39M |
2025 Q1
3 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $65.6M | 2.11% |
135,706
-15,141
| -10% | -$7.59M |
2015 Q4
40 quarters
|
|
4
NVIDIA
NVDA
$5.12T
| $57.1M | 1.83% |
306,212
-57,722
| -16% | -$10.7M |
2017 Q4
32 quarters
|
|
5
Fidelity Total Bond ETF
FBND
$28.4B
| $42.9M | 1.38% |
932,065
-56,378
| -6% | -$2.62M |
2020 Q3
21 quarters
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $42.7M | 1.37% |
322,642
-2,605
| -0.8% | -$342K |
2022 Q3
13 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.1B
| $41.2M | 1.32% |
555,358
-79,829
| -13% | -$5.86M |
2022 Q2
14 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $40.8M | 1.31% |
66,491
-4,952
| -7% | -$3.04M |
2014 Q4
44 quarters
|
|
9
Amazon
AMZN
$2.7T
| $40.1M | 1.29% |
173,677
-23,026
| -12% | -$5.27M |
2015 Q3
41 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $38.5M | 1.24% |
61,428
+32,826
| +115% | +$20.4M |
2025 Q1
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $37.9M | 1.22% |
121,203
-18,205
| -13% | -$5.2M |
2015 Q4
40 quarters
|
|
12
Tesla
TSLA
$1.48T
| $37.4M | 1.2% |
83,113
-7,134
| -8% | -$3.16M |
2025 Q1
3 quarters
|
|
13
Broadcom
AVGO
$1.54T
| $33.6M | 1.08% |
96,972
-4,269
| -4% | -$1.53M |
2019 Q2
26 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$73.6B
| $33.6M | 1.08% |
1,246,944
-9,630
| -0.8% | -$257K |
2025 Q1
3 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $32.7M | 1.05% |
47,741
-11,530
| -19% | -$7.83M |
2017 Q1
35 quarters
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $32.3M | 1.04% |
713,497
+26,369
| +4% | +$1.17M |
2025 Q1
3 quarters
|
|
|
17
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $31.3M | 1.01% |
735,907
-796,554
| -52% | -$34.1M |
2022 Q4
12 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$188B
| $30.8M | 0.99% |
344,554
-8,446
| -2% | -$747K |
2018 Q1
31 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $30.3M | 0.97% |
598,814
+27,997
| +5% | +$1.42M |
2018 Q2
30 quarters
|
|
20
Vanguard Total Bond Market
BND
$164B
| $29.6M | 0.95% |
399,666
-102,047
| -20% | -$7.6M |
2025 Q1
3 quarters
|
|
|
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $29.1M | 0.93% |
734,073
-434,931
| -37% | -$17M |
2022 Q2
14 quarters
|
|
22
Invesco Total Return Bond ETF
GTO
$2.54B
| $28.1M | 0.9% |
592,704
-28,888
| -5% | -$1.37M |
2022 Q3
13 quarters
|
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $27.5M | 0.88% |
813,747
+24,023
| +3% | +$814K |
2022 Q4
12 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.65T
| $26.5M | 0.85% |
40,186
+1,195
| +3% | +$798K |
2014 Q2
46 quarters
|
|
25
JPMorgan Chase
JPM
$894B
| $25.6M | 0.82% |
79,330
-2,422
| -3% | -$750K |
2015 Q4
40 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
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.