We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$102M 3.26%
384,747
-68,473
-15% -$18.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$66.7M 2.14%
831,519
+42,671
+5% +$3.39M
MSFT icon
3
Microsoft
MSFT
$2.98T
$65.6M 2.11%
135,706
-15,141
-10% -$7.59M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$57.1M 1.83%
306,212
-57,722
-16% -$10.7M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$42.9M 1.38%
932,065
-56,378
-6% -$2.62M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$42.7M 1.37%
322,642
-2,605
-0.8% -$342K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$41.2M 1.32%
555,358
-79,829
-13% -$5.86M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$40.8M 1.31%
66,491
-4,952
-7% -$3.04M
AMZN icon
9
Amazon
AMZN
$2.69T
$40.1M 1.29%
173,677
-23,026
-12% -$5.27M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$38.5M 1.24%
61,428
+32,826
+115% +$20.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$37.9M 1.22%
121,203
-18,205
-13% -$5.2M
TSLA icon
12
Tesla
TSLA
$1.47T
$37.4M 1.2%
83,113
-7,134
-8% -$3.16M
AVGO icon
13
Broadcom
AVGO
$1.78T
$33.6M 1.08%
96,972
-4,269
-4% -$1.53M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$33.6M 1.08%
1,246,944
-9,630
-0.8% -$257K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$32.7M 1.05%
47,741
-11,530
-19% -$7.83M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$32.3M 1.04%
713,497
+26,369
+4% +$1.17M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$31.3M 1.01%
735,907
-796,554
-52% -$34.1M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.8M 0.99%
344,554
-8,446
-2% -$747K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$30.3M 0.97%
598,814
+27,997
+5% +$1.42M
BND icon
20
Vanguard Total Bond Market
BND
$159B
$29.6M 0.95%
399,666
-102,047
-20% -$7.6M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.1M 0.93%
734,073
-434,931
-37% -$17M
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.43B
$28.1M 0.9%
592,704
-28,888
-5% -$1.37M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.5M 0.88%
813,747
+24,023
+3% +$814K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$26.5M 0.85%
40,186
+1,195
+3% +$798K
JPM icon
25
JPMorgan Chase
JPM
$912B
$25.6M 0.82%
79,330
-2,422
-3% -$750K
1
2 3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.