Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 86
- Est. +$42.8M
- Added
- 495
- Est. +$282.4M
- Reduced
- 227
- Est. −$51.4M
- Sold out
- 44
- Est. −$15.4M
Portfolio value went from $1.93B to $2.12B (+$188.6M (+9.8%)); positions from 802 to 844 (+42).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 423,701378,431 | +45,270+12.0% | $72.5M$73.4M | +$7.75M | 3.4%3.8% | −0.38 |
| Invesco QQQ Trust Series I46090E103 | Added– | 166,725162,568 | +4,157+2.6% | $59.7M$60.1M | +$1.49M | 2.8%3.1% | −0.29 |
| MSFTMicrosoft Corp | AddedHistory | 132,839121,771 | +11,068+9.1% | $41.9M$41.5M | +$3.49M | 2.0%2.2% | −0.17 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 700,043682,028 | +18,015+2.6% | $35.2M$35.5M | +$905.4K | 1.7%1.8% | −0.18 |
| iShares Core S&P 500 ETF464287200 | Added– | 64,69921,412 | +43,287+202.2% | $27.8M$9.54M | +$18.6M | 1.3%0.5% | +0.82 |
| TSLATesla, Inc. | AddedHistory | 110,604101,249 | +9,355+9.2% | $27.7M$26.5M | +$2.34M | 1.3%1.4% | −0.07 |
| Goldman Sachs ETF Tr381430503 | Added– | 312,731256,771 | +55,960+21.8% | $26.3M$22.4M | +$4.71M | 1.2%1.2% | +0.08 |
| Fidelity Merrimack STR Tr316188309 | Added– | 575,275464,630 | +110,645+23.8% | $25.1M$21.1M | +$4.82M | 1.2%1.1% | +0.09 |
| John Hancock Exchange Traded47804J206 | Added– | 522,968476,692 | +46,276+9.7% | $24.7M$23.7M | +$2.19M | 1.2%1.2% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 112,389110,440 | +1,949+1.8% | $23.9M$24.3M | +$414.0K | 1.1%1.3% | −0.13 |
| GLDSPDR Gold Trust | AddedHistory | 121,920121,618 | +302+0.2% | $20.9M$21.7M | +$51.8K | 1.0%1.1% | −0.14 |
| AMZNAmazon Com Inc | AddedHistory | 156,156141,883 | +14,273+10.1% | $19.9M$18.5M | +$1.81M | 0.9%1.0% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | Added– | 129,902129,746 | +156+0.1% | $19.7M$20.5M | +$23.7K | 0.9%1.1% | −0.13 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 291,381266,413 | +24,968+9.4% | $18.8M$18.0M | +$1.61M | 0.9%0.9% | −0.05 |
| NVDANVIDIA Corp | AddedHistory | 42,59639,202 | +3,394+8.7% | $18.5M$16.6M | +$1.48M | 0.9%0.9% | +0.02 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 363,730330,514 | +33,216+10.0% | $18.4M$17.3M | +$1.68M | 0.9%0.9% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | Added– | 246,588233,466 | +13,122+5.6% | $17.2M$17.0M | +$915.7K | 0.8%0.9% | −0.07 |
| Dimensional ETF Trust25434V401 | Added– | 362,901240,646 | +122,255+50.8% | $16.9M$11.6M | +$5.69M | 0.8%0.6% | +0.20 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 249,141214,430 | +34,711+16.2% | $16.9M$15.2M | +$2.35M | 0.8%0.8% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 35,96032,818 | +3,142+9.6% | $15.4M$14.5M | +$1.34M | 0.7%0.8% | −0.03 |
| Dimensional ETF Trust25434V872 | Added– | 374,547169,369 | +205,178+121.1% | $15.1M$7.07M | +$8.28M | 0.7%0.4% | +0.35 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 575,996428,648 | +147,348+34.4% | $15.1M$11.6M | +$3.86M | 0.7%0.6% | +0.11 |
| Vanguard Scottsdale FDS92206C409 | Added– | 197,863155,612 | +42,251+27.2% | $14.9M$11.8M | +$3.18M | 0.7%0.6% | +0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 289,829399,211 | −109,382−27.4% | $14.5M$20.0M | −$5.49M | 0.7%1.0% | −0.35 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 150,098114,495 | +35,603+31.1% | $14.2M$11.4M | +$3.36M | 0.7%0.6% | +0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 435,483219,691 | +215,792+98.2% | $13.7M$7.05M | +$6.79M | 0.6%0.4% | +0.28 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 38,01336,179 | +1,834+5.1% | $13.3M$12.3M | +$642.5K | 0.6%0.6% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 301,465253,949 | +47,516+18.7% | $13.2M$11.7M | +$2.08M | 0.6%0.6% | +0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 442,406429,271 | +13,135+3.1% | $13.0M$12.6M | +$385.1K | 0.6%0.7% | −0.04 |
| Janus Detroit STR Tr47103U886 | Added– | 270,327194,989 | +75,338+38.6% | $13.0M$9.32M | +$3.61M | 0.6%0.5% | +0.13 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 168,713162,839 | +5,874+3.6% | $12.8M$13.0M | +$445.5K | 0.6%0.7% | −0.07 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 521,030367,800 | +153,230+41.7% | $12.5M$8.89M | +$3.66M | 0.6%0.5% | +0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 47,94727,767 | +20,180+72.7% | $12.0M$7.26M | +$5.03M | 0.6%0.4% | +0.19 |
| GOOGLAlphabet Inc. | AddedHistory | 91,20282,400 | +8,802+10.7% | $11.9M$9.86M | +$1.15M | 0.6%0.5% | +0.05 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 258,591207,495 | +51,096+24.6% | $11.9M$10.2M | +$2.34M | 0.6%0.5% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 291,123249,535 | +41,588+16.7% | $11.4M$10.2M | +$1.63M | 0.5%0.5% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 206,075215,223 | −9,148−4.3% | $11.0M$11.9M | −$490.0K | 0.5%0.6% | −0.10 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 215,347229,348 | −14,001−6.1% | $10.7M$11.8M | −$693.5K | 0.5%0.6% | −0.11 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 333,61046,377 | +287,233+619.3% | $10.6M$1.50M | +$9.10M | 0.5%0.1% | +0.42 |
| Vanguard S&P 500 ETF922908363 | Added– | 26,75420,334 | +6,420+31.6% | $10.5M$8.28M | +$2.52M | 0.5%0.4% | +0.07 |
| DBX ETF Tr233051820 | Reduced– | 366,023402,058 | −36,035−9.0% | $10.4M$11.6M | −$1.03M | 0.5%0.6% | −0.11 |
| iShares Inc46434G889 | Added– | 251,968209,370 | +42,598+20.3% | $10.3M$8.70M | +$1.74M | 0.5%0.5% | +0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 70,93868,692 | +2,246+3.3% | $10.3M$9.99M | +$325.7K | 0.5%0.5% | −0.03 |
| SHWSherwin Williams Co | AddedHistory | 40,19339,671 | +522+1.3% | $10.3M$10.5M | +$133.1K | 0.5%0.5% | −0.06 |
| SPDR Series Trust78464A763 | Reduced– | 89,11492,833 | −3,719−4.0% | $10.2M$11.4M | −$427.7K | 0.5%0.6% | −0.11 |
| Schwab Strategic Tr808524862 | Added– | 212,325158,390 | +53,935+34.1% | $10.2M$7.61M | +$2.58M | 0.5%0.4% | +0.09 |
| First Tr Exchange-Traded FD33734H106 | Added– | 271,803262,715 | +9,088+3.5% | $10.2M$10.5M | +$339.8K | 0.5%0.5% | −0.07 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 205,371217,503 | −12,132−5.6% | $9.82M$10.6M | −$580.3K | 0.5%0.6% | −0.09 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 226,796136,995 | +89,801+65.6% | $9.39M$6.00M | +$3.72M | 0.4%0.3% | +0.13 |
| CVXChevron Corp | AddedHistory | 54,20650,889 | +3,317+6.5% | $9.14M$8.01M | +$559.3K | 0.4%0.4% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | Added– | 62,59743,504 | +19,093+43.9% | $8.87M$6.51M | +$2.71M | 0.4%0.3% | +0.08 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 88,44680,309 | +8,137+10.1% | $8.86M$8.01M | +$814.8K | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 46,57632,030 | +14,546+45.4% | $8.81M$6.37M | +$2.75M | 0.4%0.3% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 91,24467,983 | +23,261+34.2% | $8.58M$6.66M | +$2.19M | 0.4%0.3% | +0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 28,14822,975 | +5,173+22.5% | $8.45M$6.59M | +$1.55M | 0.4%0.3% | +0.06 |
| iShares Russell 2000 ETF464287655 | Added– | 47,70439,523 | +8,181+20.7% | $8.43M$7.40M | +$1.45M | 0.4%0.4% | +0.01 |
| J P Morgan Exchange Traded F46641Q878 | Added– | 190,876120,941 | +69,935+57.8% | $8.38M$5.40M | +$3.07M | 0.4%0.3% | +0.12 |
| HDHome Depot, Inc. | AddedHistory | 27,60326,273 | +1,330+5.1% | $8.34M$8.16M | +$401.9K | 0.4%0.4% | −0.03 |
| GOOGAlphabet Inc. | AddedHistory | 63,08561,301 | +1,784+2.9% | $8.32M$7.42M | +$235.2K | 0.4%0.4% | +0.01 |
| Ssga Active ETF Tr78467V608 | Added– | 194,665147,795 | +46,870+31.7% | $8.16M$6.19M | +$1.97M | 0.4%0.3% | +0.06 |
| JNJJohnson & Johnson | AddedHistory | 51,72451,219 | +505+1.0% | $8.06M$8.48M | +$78.7K | 0.4%0.4% | −0.06 |
| iShares Tr46434V381 | Added– | 152,508124,362 | +28,146+22.6% | $7.96M$6.91M | +$1.47M | 0.4%0.4% | +0.02 |
| Dimensional ETF Trust25434V203 | Added– | 303,993194,228 | +109,765+56.5% | $7.94M$5.31M | +$2.87M | 0.4%0.3% | +0.10 |
| Fidelity Covington Trust316092782 | Added– | 164,702132,642 | +32,060+24.2% | $7.88M$6.51M | +$1.53M | 0.4%0.3% | +0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 13,91713,257 | +660+5.0% | $7.86M$7.14M | +$372.9K | 0.4%0.4% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 14,61713,631 | +986+7.2% | $7.85M$6.39M | +$529.6K | 0.4%0.3% | +0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 37,69921,815 | +15,884+72.8% | $7.85M$4.80M | +$3.31M | 0.4%0.2% | +0.12 |
| UNHUnitedHealth Group Inc | AddedHistory | 15,39614,962 | +434+2.9% | $7.76M$7.19M | +$218.8K | 0.4%0.4% | −0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 146,723109,093 | +37,630+34.5% | $7.70M$5.98M | +$1.98M | 0.4%0.3% | +0.05 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 69,49351,558 | +17,935+34.8% | $7.68M$5.69M | +$1.98M | 0.4%0.3% | +0.07 |
| SYPRSypris Solutions Inc | AddedHistory | 3,997,5473,716,812 | +280,735+7.6% | $7.62M$7.58M | +$535.1K | 0.4%0.4% | −0.03 |
| VVisa Inc. | AddedHistory | 32,87430,440 | +2,434+8.0% | $7.56M$7.23M | +$559.9K | 0.4%0.4% | −0.02 |
| PIMCO ETF Tr72201R718 | Added– | 79,99570,723 | +9,272+13.1% | $7.50M$6.63M | +$869.2K | 0.4%0.3% | +0.01 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 322,209219,622 | +102,587+46.7% | $7.27M$5.15M | +$2.32M | 0.3%0.3% | +0.08 |
| Invesco Actively Managed Exc46090A804 | Added– | 162,327122,683 | +39,644+32.3% | $7.24M$5.70M | +$1.77M | 0.3%0.3% | +0.05 |
| iShares Tr464287457 | Reduced– | 87,937140,871 | −52,934−37.6% | $7.12M$11.4M | −$4.29M | 0.3%0.6% | −0.26 |
| iShares Tr464288414 | Added– | 69,06443,041 | +26,023+60.5% | $7.08M$4.59M | +$2.67M | 0.3%0.2% | +0.10 |
| Flexshares Tr33939L506 | Reduced– | 299,030322,799 | −23,769−7.4% | $6.93M$7.60M | −$551.2K | 0.3%0.4% | −0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 117,127119,331 | −2,204−1.8% | $6.90M$7.81M | −$129.9K | 0.3%0.4% | −0.08 |
| iShares Core S&P US Value ETF464287663 | Added– | 91,35989,412 | +1,947+2.2% | $6.82M$7.00M | +$145.3K | 0.3%0.4% | −0.04 |
| AVGOBroadcom Inc. | AddedHistory | 8,1477,581 | +566+7.5% | $6.77M$6.58M | +$470.1K | 0.3%0.3% | −0.02 |
| American Centy ETF Tr025072604 | Added– | 127,824117,124 | +10,700+9.1% | $6.75M$6.30M | +$564.9K | 0.3%0.3% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 125,349134,758 | −9,409−7.0% | $6.74M$6.97M | −$505.8K | 0.3%0.4% | −0.04 |
| Dimensional ETF Trust25434V864 | Added– | 143,85172,877 | +70,974+97.4% | $6.67M$3.38M | +$3.29M | 0.3%0.2% | +0.14 |
| Invesco Exchange Traded FD T46137V597 | AddedConverted for a 5-for-1 split– | 196,784160,995 | +35,789+22.2% | $6.49M$5.53M | +$1.18M | 0.3%0.3% | +0.02 |
| iShares Tr464288356 | Reduced– | 116,483125,006 | −8,523−6.8% | $6.39M$7.12M | −$467.4K | 0.3%0.4% | −0.07 |
| SPDR Index Shs FDS78463X434 | Added– | 94,75675,431 | +19,325+25.6% | $6.35M$5.27M | +$1.30M | 0.3%0.3% | +0.03 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 130,713128,809 | +1,904+1.5% | $6.34M$7.27M | +$92.3K | 0.3%0.4% | −0.08 |
| Dimensional ETF Trust25434V724 | Added– | 183,353107,978 | +75,375+69.8% | $6.24M$3.73M | +$2.56M | 0.3%0.2% | +0.10 |
| iShares Tr46432F859 | Added– | 134,282133,908 | +374+0.3% | $6.23M$6.25M | +$17.3K | 0.3%0.3% | −0.03 |
| Flexshares Tr33939L787 | Added– | 126,191102,130 | +24,061+23.6% | $6.17M$5.42M | +$1.18M | 0.3%0.3% | +0.01 |
| iShares Tr464287432 | Added– | 68,25814,272 | +53,986+378.3% | $6.05M$1.47M | +$4.79M | 0.3%0.1% | +0.21 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 79,36080,095 | −735−0.9% | $6.03M$6.33M | −$55.8K | 0.3%0.3% | −0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 58,77457,803 | +971+1.7% | $6.00M$6.25M | +$99.1K | 0.3%0.3% | −0.04 |
| DISWalt Disney Co | AddedHistory | 73,77568,912 | +4,863+7.1% | $5.98M$6.15M | +$394.1K | 0.3%0.3% | −0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 50,61159,267 | −8,656−14.6% | $5.95M$6.36M | −$1.02M | 0.3%0.3% | −0.05 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 130,681116,979 | +13,702+11.7% | $5.92M$5.52M | +$620.7K | 0.3%0.3% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 81,36780,784 | +583+0.7% | $5.92M$6.05M | +$42.4K | 0.3%0.3% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 123,15393,599 | +29,554+31.6% | $5.86M$4.61M | +$1.41M | 0.3%0.2% | +0.04 |
| iShares Tr46435G425 | Reduced– | 61,89663,315 | −1,419−2.2% | $5.81M$6.17M | −$133.3K | 0.3%0.3% | −0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.