Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 75
- Est. +$26.7M
- Added
- 507
- Est. +$176.0M
- Reduced
- 315
- Est. −$111.1M
- Sold out
- 40
- Est. −$14.5M
Portfolio value went from $2.68B to $2.96B (+$278.9M (+10.4%)); positions from 897 to 932 (+35).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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 | 472,609467,593 | +5,016+1.1% | $81.0M$84.7M | +$860.1K | 2.7%3.2% | −0.42 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 168,049168,961 | −912−0.5% | $74.6M$67.0M | −$404.9K | 2.5%2.5% | +0.02 |
| MSFTMicrosoft Corp | AddedHistory | 158,857156,717 | +2,140+1.4% | $66.8M$57.6M | +$900.3K | 2.3%2.1% | +0.11 |
| iShares Core S&P 500 ETF464287200 | Added– | 104,377100,102 | +4,275+4.3% | $54.9M$47.1M | +$2.25M | 1.9%1.8% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 716,118724,440 | −8,322−1.1% | $44.1M$39.9M | −$512.1K | 1.5%1.5% | 0.00 |
| Goldman Sachs ETF Tr381430503 | Added– | 361,490335,724 | +25,766+7.7% | $37.5M$31.0M | +$2.67M | 1.3%1.2% | +0.11 |
| NVDANVIDIA Corp | ReducedHistory | 39,40039,527 | −127−0.3% | $35.6M$19.4M | −$114.8K | 1.2%0.7% | +0.48 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 133,336125,001 | +8,335+6.7% | $34.7M$29.1M | +$2.17M | 1.2%1.1% | +0.08 |
| Fidelity Merrimack STR Tr316188309 | Added– | 755,003671,349 | +83,654+12.5% | $34.2M$30.5M | +$3.79M | 1.2%1.1% | +0.02 |
| John Hancock Exchange Traded47804J206 | Added– | 553,502534,704 | +18,798+3.5% | $31.8M$27.6M | +$1.08M | 1.1%1.0% | +0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 156,200166,199 | −9,999−6.0% | $28.2M$24.1M | −$1.80M | 1.0%0.9% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 352,336356,237 | −3,901−1.1% | $26.2M$24.7M | −$289.5K | 0.9%0.9% | −0.04 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 399,402408,758 | −9,356−2.3% | $24.8M$22.7M | −$580.6K | 0.8%0.8% | −0.01 |
| Dimensional ETF Trust25434V401 | Added– | 433,416406,893 | +26,523+6.5% | $24.7M$20.7M | +$1.51M | 0.8%0.8% | +0.06 |
| Vanguard Total Bond Market ETF921937835 | Added– | 339,409317,914 | +21,495+6.8% | $24.7M$23.1M | +$1.56M | 0.8%0.9% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | Added– | 136,429135,398 | +1,031+0.8% | $24.4M$22.3M | +$184.7K | 0.8%0.8% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | AddedConverted for a 5-for-1 split– | 397,074390,170 | +6,904+1.8% | $24.1M$21.1M | +$419.3K | 0.8%0.8% | +0.03 |
| Dimensional ETF Trust25434V872 | Added– | 551,660475,863 | +75,797+15.9% | $23.1M$20.0M | +$3.18M | 0.8%0.7% | +0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 684,142554,717 | +129,425+23.3% | $22.4M$18.1M | +$4.23M | 0.8%0.7% | +0.08 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 696,934651,367 | +45,567+7.0% | $22.3M$18.7M | +$1.46M | 0.8%0.7% | +0.06 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 263,711277,080 | −13,369−4.8% | $21.5M$20.4M | −$1.09M | 0.7%0.8% | −0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 142,098138,390 | +3,708+2.7% | $21.4M$18.8M | +$559.6K | 0.7%0.7% | +0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 98,547113,398 | −14,851−13.1% | $20.3M$21.5M | −$3.06M | 0.7%0.8% | −0.12 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 46,44842,576 | +3,872+9.1% | $19.5M$15.6M | +$1.63M | 0.7%0.6% | +0.08 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 389,461367,937 | +21,524+5.8% | $19.2M$16.8M | +$1.06M | 0.6%0.6% | +0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 94,02395,291 | −1,268−1.3% | $18.8M$16.4M | −$254.0K | 0.6%0.6% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 166,086166,375 | −289−0.2% | $18.4M$17.4M | −$31.9K | 0.6%0.6% | −0.03 |
| AVGOBroadcom Inc. | ReducedHistory | 13,63613,755 | −119−0.9% | $18.1M$14.4M | −$157.7K | 0.6%0.5% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 33,66034,324 | −664−1.9% | $17.6M$16.1M | −$347.3K | 0.6%0.6% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Added– | 223,677205,158 | +18,519+9.0% | $17.3M$15.8M | +$1.43M | 0.6%0.6% | 0.00 |
| COSTCostco Wholesale Corp | AddedHistory | 23,57922,301 | +1,278+5.7% | $17.3M$14.6M | +$936.3K | 0.6%0.5% | +0.04 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 189,569172,332 | +17,237+10.0% | $17.0M$14.3M | +$1.55M | 0.6%0.5% | +0.04 |
| Janus Detroit STR Tr47103U886 | Added– | 350,571317,887 | +32,684+10.3% | $17.0M$15.4M | +$1.59M | 0.6%0.6% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 34,57036,438 | −1,868−5.1% | $16.6M$15.7M | −$898.0K | 0.6%0.6% | −0.02 |
| CVXChevron Corp | AddedHistory | 103,71595,025 | +8,690+9.1% | $16.4M$14.3M | +$1.37M | 0.6%0.5% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | Added– | 100,18534,001 | +66,184+194.7% | $16.3M$5.09M | +$10.8M | 0.6%0.2% | +0.36 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 644,443601,601 | +42,842+7.1% | $15.9M$14.8M | +$1.05M | 0.5%0.6% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 41,29040,692 | +598+1.5% | $15.8M$14.0M | +$229.4K | 0.5%0.5% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 270,104261,103 | +9,001+3.4% | $15.7M$14.0M | +$522.6K | 0.5%0.5% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 280,771276,924 | +3,847+1.4% | $15.5M$13.9M | +$212.5K | 0.5%0.5% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 31,86731,482 | +385+1.2% | $15.5M$11.1M | +$186.9K | 0.5%0.4% | +0.11 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 302,502307,475 | −4,973−1.6% | $15.2M$14.5M | −$249.5K | 0.5%0.5% | −0.03 |
| TSLATesla, Inc. | ReducedHistory | 84,48384,606 | −123−0.1% | $14.9M$20.1M | −$21.6K | 0.5%0.7% | −0.25 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 411,104351,405 | +59,699+17.0% | $14.6M$11.7M | +$2.13M | 0.5%0.4% | +0.06 |
| iShares Inc46434G889 | Added– | 326,948312,031 | +14,917+4.8% | $14.6M$13.1M | +$664.4K | 0.5%0.5% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 479,921454,345 | +25,576+5.6% | $14.3M$13.5M | +$761.4K | 0.5%0.5% | −0.02 |
| Invesco Exch Traded FD Tr II46138E107 | Added– | 503,930408,424 | +95,506+23.4% | $14.2M$11.6M | +$2.68M | 0.5%0.4% | +0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 277,250278,322 | −1,072−0.4% | $14.0M$14.0M | −$54.1K | 0.5%0.5% | −0.05 |
| SHWSherwin Williams Co | ReducedHistory | 40,12040,153 | −33−0.1% | $13.9M$11.9M | −$11.5K | 0.5%0.4% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 300,858305,142 | −4,284−1.4% | $12.6M$12.4M | −$178.9K | 0.4%0.5% | −0.04 |
| UNHUnitedHealth Group Inc | AddedHistory | 25,09822,050 | +3,048+13.8% | $12.4M$11.8M | +$1.51M | 0.4%0.4% | −0.02 |
| CSCOCisco Systems, Inc. | AddedHistory | 248,056241,661 | +6,395+2.6% | $12.4M$12.1M | +$319.2K | 0.4%0.5% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 54,09653,478 | +618+1.2% | $12.4M$11.1M | +$141.3K | 0.4%0.4% | +0.01 |
| PIMCO ETF Tr72201R718 | Added– | 130,343121,554 | +8,789+7.2% | $12.4M$11.5M | +$833.7K | 0.4%0.4% | −0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 57,12644,858 | +12,268+27.3% | $12.0M$8.67M | +$2.58M | 0.4%0.3% | +0.08 |
| LLYEli Lilly & Co | AddedHistory | 15,38114,964 | +417+2.8% | $12.0M$9.26M | +$324.4K | 0.4%0.3% | +0.06 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 206,147215,771 | −9,624−4.5% | $11.9M$11.8M | −$556.8K | 0.4%0.4% | −0.04 |
| ABBVAbbVie Inc. | ReducedHistory | 64,78467,080 | −2,296−3.4% | $11.8M$10.9M | −$418.1K | 0.4%0.4% | −0.01 |
| J P Morgan Exchange Traded F46641Q878 | Added– | 251,185232,894 | +18,291+7.9% | $11.6M$10.6M | +$844.9K | 0.4%0.4% | 0.00 |
| iShares Tr464287432 | Added– | 121,216106,217 | +14,999+14.1% | $11.5M$10.2M | +$1.42M | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 45,22145,592 | −371−0.8% | $11.3M$10.4M | −$92.7K | 0.4%0.4% | −0.01 |
| SPDR Index Shs FDS78463X434 | Added– | 145,968137,480 | +8,488+6.2% | $11.1M$9.94M | +$645.9K | 0.4%0.4% | 0.00 |
| Dimensional ETF Trust25434V203 | Added– | 364,792342,415 | +22,377+6.5% | $11.0M$9.66M | +$676.2K | 0.4%0.4% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 72,26773,617 | −1,350−1.8% | $11.0M$10.1M | −$205.5K | 0.4%0.4% | −0.01 |
| VVisa Inc. | AddedHistory | 38,27936,526 | +1,753+4.8% | $10.7M$9.49M | +$489.2K | 0.4%0.4% | +0.01 |
| Ssga Active ETF Tr78467V608 | Added– | 253,657237,290 | +16,367+6.9% | $10.7M$9.93M | +$689.2K | 0.4%0.4% | −0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 106,124124,598 | −18,474−14.8% | $10.7M$12.4M | −$1.86M | 0.4%0.5% | −0.10 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 170,144161,094 | +9,050+5.6% | $10.6M$9.28M | +$564.2K | 0.4%0.3% | +0.01 |
| Fidelity Covington Trust316092782 | Added– | 183,866172,175 | +11,691+6.8% | $10.5M$9.01M | +$667.0K | 0.4%0.3% | +0.02 |
| Invesco Actively Managed Exc46090A804 | Added– | 223,843204,540 | +19,303+9.4% | $10.5M$9.56M | +$903.6K | 0.4%0.4% | 0.00 |
| Flexshares Tr33939L787 | Added– | 183,893170,844 | +13,049+7.6% | $10.4M$9.33M | +$741.3K | 0.4%0.3% | 0.00 |
| iShares Tr46434V381 | Added– | 173,683162,297 | +11,386+7.0% | $10.4M$9.28M | +$678.8K | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 77,83373,400 | +4,433+6.0% | $10.3M$8.60M | +$584.9K | 0.3%0.3% | +0.03 |
| Vanguard Total International Bond ETF92203J407 | Added– | 205,901204,611 | +1,290+0.6% | $10.1M$10.0M | +$63.5K | 0.3%0.4% | −0.03 |
| American Centy ETF Tr025072604 | Added– | 172,586130,211 | +42,375+32.5% | $10.0M$7.21M | +$2.46M | 0.3%0.3% | +0.07 |
| iShares Tr464288414 | Added– | 91,93386,029 | +5,904+6.9% | $9.89M$9.30M | +$635.3K | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V597 | Added– | 251,197240,179 | +11,018+4.6% | $9.87M$8.66M | +$432.8K | 0.3%0.3% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | Added– | 55,86554,513 | +1,352+2.5% | $9.46M$8.49M | +$229.0K | 0.3%0.3% | 0.00 |
| SPDR Series Trust78464A763 | Reduced– | 70,51473,414 | −2,900−4.0% | $9.25M$9.11M | −$380.6K | 0.3%0.3% | −0.03 |
| MAMastercard Inc | ReducedHistory | 19,16919,305 | −136−0.7% | $9.23M$8.10M | −$65.5K | 0.3%0.3% | +0.01 |
| WMTWalmart Inc. | ReducedConverted for a 3-for-1 splitHistory | 153,274167,964 | −14,690−8.7% | $9.22M$8.77M | −$883.9K | 0.3%0.3% | −0.02 |
| Dimensional ETF Trust25434V724 | Added– | 224,294209,935 | +14,359+6.8% | $9.17M$7.76M | +$587.3K | 0.3%0.3% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | Added– | 112,092104,465 | +7,627+7.3% | $9.04M$7.98M | +$615.0K | 0.3%0.3% | +0.01 |
| Dimensional ETF Trust25434V864 | Added– | 188,443176,759 | +11,684+6.6% | $8.86M$8.27M | +$549.6K | 0.3%0.3% | −0.01 |
| CATCaterpillar Inc | AddedHistory | 23,76723,095 | +672+2.9% | $8.71M$6.67M | +$246.2K | 0.3%0.2% | +0.05 |
| PEPPepsiCo Inc | AddedHistory | 49,71143,622 | +6,089+14.0% | $8.70M$7.37M | +$1.07M | 0.3%0.3% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 53,65655,945 | −2,289−4.1% | $8.49M$9.01M | −$362.1K | 0.3%0.3% | −0.05 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 341,325357,691 | −16,366−4.6% | $8.44M$8.48M | −$404.6K | 0.3%0.3% | −0.03 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 91,94192,629 | −688−0.7% | $8.32M$7.80M | −$62.2K | 0.3%0.3% | −0.01 |
| KEYSKeysight Technologies, Inc. | AddedHistory | 51,7586,524 | +45,234+693.3% | $8.09M$971.8K | +$7.07M | 0.3%<0.1% | +0.24 |
| WisdomTree Tr97717X594 | Added– | 176,071166,208 | +9,863+5.9% | $8.09M$6.88M | +$453.1K | 0.3%0.3% | +0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 31,99434,685 | −2,691−7.8% | $7.87M$8.32M | −$661.8K | 0.3%0.3% | −0.04 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 165,303146,923 | +18,380+12.5% | $7.78M$6.94M | +$865.0K | 0.3%0.3% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 83,78583,023 | +762+0.9% | $7.77M$6.70M | +$70.7K | 0.3%0.2% | +0.01 |
| Schwab Fundamental International Small Equity ETF808524748 | Reduced– | 212,131248,152 | −36,021−14.5% | $7.52M$8.44M | −$1.28M | 0.3%0.3% | −0.06 |
| Schwab Strategic Tr808524862 | Reduced– | 155,457209,453 | −53,996−25.8% | $7.49M$10.1M | −$2.60M | 0.3%0.4% | −0.12 |
| iShares Tr464288646 | Added– | 145,713135,364 | +10,349+7.6% | $7.47M$6.91M | +$530.7K | 0.3%0.3% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 144,449140,585 | +3,864+2.7% | $7.45M$6.98M | +$199.4K | 0.3%0.3% | −0.01 |
| ACNAccenture plc | AddedHistory | 21,24319,412 | +1,831+9.4% | $7.36M$6.53M | +$634.6K | 0.2%0.2% | +0.01 |
| DBX ETF Tr233051820 | Reduced– | 219,262240,136 | −20,874−8.7% | $7.20M$7.23M | −$685.1K | 0.2%0.3% | −0.03 |
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.