Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 71
- Est. +$61.1M
- Added
- 433
- Est. +$287.0M
- Reduced
- 410
- Est. −$144.5M
- Sold out
- 58
- Est. −$28.3M
Portfolio value went from $2.96B to $3.18B (+$214.1M (+7.2%)); positions from 932 to 945 (+13).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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 | 484,409472,609 | +11,800+2.5% | $98.4M$81.0M | +$2.40M | 3.1%2.7% | +0.36 |
| Invesco QQQ Trust Series I46090E103 | Added– | 173,502168,049 | +5,453+3.2% | $83.1M$74.6M | +$2.61M | 2.6%2.5% | +0.10 |
| MSFTMicrosoft Corp | AddedHistory | 161,421158,857 | +2,564+1.6% | $72.1M$66.8M | +$1.15M | 2.3%2.3% | +0.02 |
| iShares Core S&P 500 ETF464287200 | Added– | 121,203104,377 | +16,826+16.1% | $66.3M$54.9M | +$9.21M | 2.1%1.9% | +0.24 |
| Dimensional ETF Trust25434V872 | Added– | 1,249,998551,660 | +698,338+126.6% | $51.9M$23.1M | +$29.0M | 1.6%0.8% | +0.85 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 398,110394,000 | +4,110+1.0% | $49.2M$35.6M | +$507.7K | 1.5%1.2% | +0.35 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 756,463716,118 | +40,345+5.6% | $48.4M$44.1M | +$2.58M | 1.5%1.5% | +0.04 |
| Fidelity Merrimack STR Tr316188309 | Added– | 925,156755,003 | +170,153+22.5% | $41.6M$34.2M | +$7.64M | 1.3%1.2% | +0.15 |
| Dimensional ETF Trust25434V401 | Added– | 652,793433,416 | +219,377+50.6% | $38.4M$24.7M | +$12.9M | 1.2%0.8% | +0.38 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 129,976133,336 | −3,360−2.5% | $34.8M$34.7M | −$898.8K | 1.1%1.2% | −0.08 |
| AMZNAmazon Com Inc | AddedHistory | 177,606156,200 | +21,406+13.7% | $34.3M$28.2M | +$4.14M | 1.1%1.0% | +0.13 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 1,024,258696,934 | +327,324+47.0% | $33.0M$22.3M | +$10.6M | 1.0%0.8% | +0.29 |
| Vanguard Total Bond Market ETF921937835 | Added– | 445,802339,409 | +106,393+31.3% | $32.1M$24.7M | +$7.67M | 1.0%0.8% | +0.18 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 298,512361,490 | −62,978−17.4% | $31.9M$37.5M | −$6.74M | 1.0%1.3% | −0.26 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 391,254352,336 | +38,918+11.0% | $28.4M$26.2M | +$2.83M | 0.9%0.9% | +0.01 |
| iShares Tr464287622 | Added– | 94,58816,074 | +78,514+488.5% | $28.1M$4.63M | +$23.4M | 0.9%0.2% | +0.73 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 475,632397,074 | +78,558+19.8% | $27.8M$24.1M | +$4.60M | 0.9%0.8% | +0.06 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 406,732399,402 | +7,330+1.8% | $26.1M$24.8M | +$471.0K | 0.8%0.8% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 141,140142,098 | −958−0.7% | $25.7M$21.4M | −$174.5K | 0.8%0.7% | +0.09 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 311,185263,711 | +47,474+18.0% | $24.2M$21.5M | +$3.69M | 0.8%0.7% | +0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 730,195684,142 | +46,053+6.7% | $23.8M$22.4M | +$1.50M | 0.7%0.8% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 134,448136,429 | −1,981−1.5% | $23.5M$24.4M | −$345.6K | 0.7%0.8% | −0.09 |
| Invesco Actively Managed Exc46090A804 | Added– | 483,162223,843 | +259,319+115.8% | $22.4M$10.5M | +$12.0M | 0.7%0.4% | +0.35 |
| COSTCostco Wholesale Corp | AddedHistory | 25,22323,579 | +1,644+7.0% | $21.4M$17.3M | +$1.40M | 0.7%0.6% | +0.09 |
| GLDSPDR Gold Trust | AddedHistory | 98,57998,547 | +320.0% | $21.2M$20.3M | +$6.88K | 0.7%0.7% | −0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 13,13313,636 | −503−3.7% | $21.1M$18.1M | −$807.6K | 0.7%0.6% | +0.05 |
| John Hancock Exchange Traded47804J206 | Reduced– | 379,126553,502 | −174,376−31.5% | $20.9M$31.8M | −$9.60M | 0.7%1.1% | −0.42 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 806,107644,443 | +161,664+25.1% | $19.7M$15.9M | +$3.95M | 0.6%0.5% | +0.09 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 183,833166,086 | +17,747+10.7% | $19.6M$18.4M | +$1.89M | 0.6%0.6% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 95,76494,023 | +1,741+1.9% | $19.4M$18.8M | +$352.1K | 0.6%0.6% | −0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 47,43246,448 | +984+2.1% | $19.3M$19.5M | +$400.3K | 0.6%0.7% | −0.05 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 405,193389,461 | +15,732+4.0% | $19.2M$19.2M | +$746.5K | 0.6%0.6% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | Added– | 247,738223,677 | +24,061+10.8% | $19.1M$17.3M | +$1.86M | 0.6%0.6% | +0.02 |
| CVXChevron Corp | AddedHistory | 114,332103,715 | +10,617+10.2% | $17.9M$16.4M | +$1.66M | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 110,298100,185 | +10,113+10.1% | $17.7M$16.3M | +$1.62M | 0.6%0.6% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 35,03731,867 | +3,170+9.9% | $17.7M$15.5M | +$1.60M | 0.6%0.5% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 31,97633,660 | −1,684−5.0% | $17.4M$17.6M | −$916.5K | 0.5%0.6% | −0.05 |
| Dimensional ETF Trust25434V203 | Added– | 571,919364,792 | +207,127+56.8% | $17.0M$11.0M | +$6.15M | 0.5%0.4% | +0.16 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 194,846189,569 | +5,277+2.8% | $16.9M$17.0M | +$457.0K | 0.5%0.6% | −0.04 |
| TSLATesla, Inc. | AddedHistory | 85,26884,483 | +785+0.9% | $16.9M$14.9M | +$155.3K | 0.5%0.5% | +0.03 |
| Janus Detroit STR Tr47103U886 | Reduced– | 346,480350,571 | −4,091−1.2% | $16.8M$17.0M | −$198.6K | 0.5%0.6% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 32,61434,570 | −1,956−5.7% | $16.3M$16.6M | −$978.3K | 0.5%0.6% | −0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 327,904302,502 | +25,402+8.4% | $16.2M$15.2M | +$1.26M | 0.5%0.5% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 273,313270,104 | +3,209+1.2% | $15.7M$15.7M | +$184.9K | 0.5%0.5% | −0.03 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 441,723411,104 | +30,619+7.4% | $15.5M$14.6M | +$1.07M | 0.5%0.5% | −0.01 |
| Invesco Exch Traded FD Tr II46138E107 | Added– | 542,793503,930 | +38,863+7.7% | $15.0M$14.2M | +$1.07M | 0.5%0.5% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 16,25015,381 | +869+5.6% | $14.7M$12.0M | +$786.8K | 0.5%0.4% | +0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 244,320170,144 | +74,176+43.6% | $14.7M$10.6M | +$4.46M | 0.5%0.4% | +0.10 |
| HDHome Depot, Inc. | AddedHistory | 42,27441,290 | +984+2.4% | $14.6M$15.8M | +$338.7K | 0.5%0.5% | −0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 327,853300,858 | +26,995+9.0% | $14.3M$12.6M | +$1.18M | 0.5%0.4% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 63,90454,096 | +9,808+18.1% | $13.9M$12.4M | +$2.14M | 0.4%0.4% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 274,015277,250 | −3,235−1.2% | $13.8M$14.0M | −$163.3K | 0.4%0.5% | −0.04 |
| Dimensional ETF Trust25434V724 | Added– | 350,128224,294 | +125,834+56.1% | $13.7M$9.17M | +$4.94M | 0.4%0.3% | +0.12 |
| GOOGAlphabet Inc. | AddedHistory | 73,43472,267 | +1,167+1.6% | $13.5M$11.0M | +$214.1K | 0.4%0.4% | +0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 65,80257,126 | +8,676+15.2% | $13.4M$12.0M | +$1.76M | 0.4%0.4% | +0.01 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 511,126341,325 | +169,801+49.7% | $13.2M$8.44M | +$4.39M | 0.4%0.3% | +0.13 |
| UNHUnitedHealth Group Inc | AddedHistory | 25,57025,098 | +472+1.9% | $13.0M$12.4M | +$240.4K | 0.4%0.4% | −0.01 |
| iShares Inc46434G889 | Reduced– | 269,741326,948 | −57,207−17.5% | $12.6M$14.6M | −$2.67M | 0.4%0.5% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J619 | Reduced– | 237,332280,771 | −43,439−15.5% | $12.5M$15.5M | −$2.28M | 0.4%0.5% | −0.13 |
| XOMExxonMobil Holdings Corp | AddedHistory | 107,35856,814 | +50,544+89.0% | $12.4M$6.60M | +$5.82M | 0.4%0.2% | +0.17 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 50,75045,221 | +5,529+12.2% | $12.3M$11.3M | +$1.34M | 0.4%0.4% | +0.01 |
| Franklin Templeton ETF Tr35473P629 | New– | 514,5410 | +514,541 | $12.2M$0 | +$12.2M | 0.4%0.0% | +0.38 |
| SHWSherwin Williams Co | ReducedHistory | 40,08040,120 | −40−0.1% | $12.0M$13.9M | −$11.9K | 0.4%0.5% | −0.09 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 200,061206,147 | −6,086−3.0% | $11.3M$11.9M | −$345.0K | 0.4%0.4% | −0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 64,64964,784 | −135−0.2% | $11.1M$11.8M | −$23.2K | 0.3%0.4% | −0.05 |
| American Centy ETF Tr025072604 | Added– | 180,995172,586 | +8,409+4.9% | $11.1M$10.0M | +$513.7K | 0.3%0.3% | +0.01 |
| iShares Tr464287432 | Reduced– | 116,870121,216 | −4,346−3.6% | $10.7M$11.5M | −$398.9K | 0.3%0.4% | −0.05 |
| WMTWalmart Inc. | AddedHistory | 156,553153,274 | +3,279+2.1% | $10.6M$9.22M | +$222.0K | 0.3%0.3% | +0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 349,715479,921 | −130,206−27.1% | $10.4M$14.3M | −$3.87M | 0.3%0.5% | −0.16 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 102,982106,124 | −3,142−3.0% | $10.4M$10.7M | −$316.2K | 0.3%0.4% | −0.03 |
| Dimensional ETF Trust25434V864 | Added– | 219,231188,443 | +30,788+16.3% | $10.3M$8.86M | +$1.45M | 0.3%0.3% | +0.03 |
| iShares Tr464288414 | Added– | 96,58491,933 | +4,651+5.1% | $10.3M$9.89M | +$495.6K | 0.3%0.3% | −0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 80,66677,833 | +2,833+3.6% | $9.99M$10.3M | +$350.7K | 0.3%0.3% | −0.03 |
| VVisa Inc. | ReducedHistory | 37,90838,279 | −371−1.0% | $9.95M$10.7M | −$97.4K | 0.3%0.4% | −0.05 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 204,286205,901 | −1,615−0.8% | $9.94M$10.1M | −$78.6K | 0.3%0.3% | −0.03 |
| iShares Tr46434V381 | Reduced– | 166,335173,683 | −7,348−4.2% | $9.79M$10.4M | −$432.3K | 0.3%0.3% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 182,785144,449 | +38,336+26.5% | $9.78M$7.45M | +$2.05M | 0.3%0.3% | +0.06 |
| PIMCO ETF Tr72201R718 | Reduced– | 100,055130,343 | −30,288−23.2% | $9.47M$12.4M | −$2.87M | 0.3%0.4% | −0.12 |
| Invesco Exchange Traded FD T46137V357 | Added– | 55,95955,865 | +94+0.2% | $9.19M$9.46M | +$15.4K | 0.3%0.3% | −0.03 |
| Dimensional ETF Trust25434V831 | Added– | 286,674209,514 | +77,160+36.8% | $9.17M$6.62M | +$2.47M | 0.3%0.2% | +0.07 |
| Fidelity Covington Trust316092782 | Reduced– | 157,688183,866 | −26,178−14.2% | $9.08M$10.5M | −$1.51M | 0.3%0.4% | −0.07 |
| Flexshares Tr33939L787 | Reduced– | 162,501183,893 | −21,392−11.6% | $8.87M$10.4M | −$1.17M | 0.3%0.4% | −0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 86,02283,785 | +2,237+2.7% | $8.67M$7.77M | +$225.6K | 0.3%0.3% | +0.01 |
| iShares Core S&P US Value ETF464287663 | Added– | 97,82891,941 | +5,887+6.4% | $8.62M$8.32M | +$518.8K | 0.3%0.3% | −0.01 |
| MAMastercard Inc | ReducedHistory | 19,08719,169 | −82−0.4% | $8.42M$9.23M | −$36.2K | 0.3%0.3% | −0.05 |
| Schwab International Equity ETF808524805 | Added– | 209,819181,392 | +28,427+15.7% | $8.06M$7.08M | +$1.09M | 0.3%0.2% | +0.01 |
| JNJJohnson & Johnson | AddedHistory | 54,73353,656 | +1,077+2.0% | $8.00M$8.49M | +$157.4K | 0.3%0.3% | −0.03 |
| WisdomTree Tr97717X594 | Reduced– | 175,107176,071 | −964−0.5% | $7.98M$8.09M | −$43.9K | 0.3%0.3% | −0.02 |
| CATCaterpillar Inc | ReducedHistory | 23,69923,767 | −68−0.3% | $7.89M$8.71M | −$22.7K | 0.2%0.3% | −0.05 |
| PEPPepsiCo Inc | ReducedHistory | 47,34749,711 | −2,364−4.8% | $7.81M$8.70M | −$389.9K | 0.2%0.3% | −0.05 |
| Dimensional ETF Trust25434V823 | Added– | 351,665208,720 | +142,945+68.5% | $7.77M$4.67M | +$3.16M | 0.2%0.2% | +0.09 |
| TXNTexas Instruments Inc | ReducedHistory | 39,45139,740 | −289−0.7% | $7.67M$6.92M | −$56.2K | 0.2%0.2% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 97,275112,092 | −14,817−13.2% | $7.56M$9.04M | −$1.15M | 0.2%0.3% | −0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 33,41434,248 | −834−2.4% | $7.56M$7.13M | −$188.7K | 0.2%0.2% | 0.00 |
| SPDR Index Shs FDS78463X434 | Reduced– | 100,723145,968 | −45,245−31.0% | $7.53M$11.1M | −$3.38M | 0.2%0.4% | −0.14 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 77,44367,742 | +9,701+14.3% | $7.52M$6.63M | +$941.7K | 0.2%0.2% | +0.01 |
| Schwab Strategic Tr808524862 | Added– | 155,821155,457 | +364+0.2% | $7.50M$7.49M | +$17.5K | 0.2%0.3% | −0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Reduced– | 158,689165,303 | −6,614−4.0% | $7.40M$7.78M | −$308.3K | 0.2%0.3% | −0.03 |
| iShares Semiconductor ETF464287523 | Added– | 29,77228,915 | +857+3.0% | $7.34M$6.53M | +$211.4K | 0.2%0.2% | +0.01 |
| iShares Tr464288646 | Reduced– | 143,001145,713 | −2,712−1.9% | $7.33M$7.47M | −$139.0K | 0.2%0.3% | −0.02 |
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.