DA
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Dynamic Advisor Solutions LLC13F | |
| Dynamic Advisor Solutions LLC | |
| Last update 2025-07-09 | 900 Stocks (80 new) |
| Value $3.24 Bil | Turnover 5 % |
Dynamic Advisor Solutions LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 443,169 | 90,925.0 | -1.54% | 2.810 | -0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 150,579 | 74,899.6 | -0.72% | 2.310 | -0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
DFCF | Dimensional Core Fixed Income ETF | 1,491,156 | 63,016.3 | +1.45% | 1.950 | +0.03% | 0.890 | +0.86% | +1.74% | 7,117.3 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 765,921 | 55,674.8 | +3.17% | 1.720 | +0.05% | 0.080 | +19.25% | +7.11% | 76,985.6 | ||
NVDA | NVIDIA Corp | 347,256 | 54,863.0 | -2.81% | 1.690 | -0.04% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 97,666 | 53,876.4 | -33.71% | 1.660 | -0.77% | 0.020 | +26.38% | +9.79% | 357,775.2 | ||
FBND | Fidelity Total Bond ETF | 946,139 | 43,285.9 | -7.50% | 1.340 | -0.12% | 0.230 | +0.78% | +1.27% | 19,309.9 | ||
DFUS | Dimensional U.S. Equity Market ETF | 637,122 | 42,699.9 | -2.76% | 1.320 | -0.04% | 0.270 | +19.72% | +6.87% | 15,782.0 | ||
AMZN | Amazon.com Inc | 191,821 | 42,083.6 | +8.61% | 1.300 | +0.10% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,124,306 | 40,295.1 | -0.12% | 1.240 | 0% | 0.120 | +18.37% | +5.61% | 35,543.3 |
Dynamic Advisor Solutions LLC's Historical Top Holdings Breakdowns
Dynamic Advisor Solutions LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -0.77% | 416.06 ($496.89) 551.64 | $561.26 | 12.95% | Reduce -33.71% | 97,666 | -49,670 | |
IWD | iShares Russell 1000 Value ETF | 2025-06-30 | Reduce Reduce | -0.63% | 166.82 ($185.25) 194.23 | $195.88 | 5.74% | Reduce -75.38% | 32,772 | -100,331 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -0.52% | 243.75 ($281.15) 303.93 | $309.09 | 9.94% | Reduce -47.46% | 63,162 | -57,060 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.25% | 77.94 ($78.77) 79.5 | $79.23 | 0.58% | Reduce -31.2% | 215,033 | -97,513 | |
IYW | iShares U.S. Technology ETF | 2025-06-30 | Add Add | +0.19% | 122.57 ($151.41) 173.27 | $178.72 | 18.04% | Add 183.66% | 54,103 | 35,030 | |
VPLS | Vanguard Core-Plus Bond ETF | 2025-06-30 | New Buy New Buy | +0.18% | 75.68 ($76.75) 77.8 | $77.00 | 0.33% | New holding | 74,600 | 74,600 | |
WCMI |
First Trust WCM International Equity ETF
First Trust WCM International Equity ETF
| 2025-06-30 | New Buy New Buy | +0.15% | 12.75 ($14.91) 15.91 | $15.62 | 4.76% | New holding | 296,866 | 296,866 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-06-30 | Add Add | +0.15% | 50.48 ($50.57) 50.71 | $50.62 | 0.10% | Add 1235.96% | 99,128 | 91,708 | |
ACN | Accenture PLC | 2025-06-30 | Reduce Reduce | -0.14% | 279.23 ($304.68) 323.21 | $282.44 | -7.30% | Reduce -62.75% | 8,136 | -13,705 | |
FBND | Fidelity Total Bond ETF | 2025-06-30 | Reduce Reduce | -0.12% | 44.68 ($45.27) 45.96 | $45.44 | 0.38% | Reduce -7.5% | 946,139 | -76,687 |
Dynamic Advisor Solutions LLC Total Holding History ($B)
Dynamic Advisor Solutions LLC's Asset Allocation
Dynamic Advisor Solutions LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dynamic Advisor Solutions LLC's Hypothetical Growth since 2025-06-30
Dynamic Advisor Solutions LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dynamic Advisor Solutions LLC's Holdings Heat Map
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Dynamic Advisor Solutions LLC's Holdings Bubble Chart
Dynamic Advisor Solutions LLC News
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