Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 74
- Est. +$34.3M
- Added
- 375
- Est. +$120.6M
- Reduced
- 452
- Est. −$122.7M
- Sold out
- 94
- Est. −$52.5M
Portfolio value went from $3.18B to $3.33B (+$156.3M (+4.9%)); positions from 945 to 925 (−20).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | 488,030484,409 | +3,621+0.7% | $109.7M$98.4M | +$813.6K | 3.3%3.1% | +0.19 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 167,838173,502 | −5,664−3.3% | $81.9M$83.1M | −$2.76M | 2.5%2.6% | −0.16 |
| iShares Core S&P 500 ETF464287200 | Added– | 126,709121,203 | +5,506+4.5% | $73.1M$66.3M | +$3.18M | 2.2%2.1% | +0.10 |
| MSFTMicrosoft Corp | ReducedHistory | 160,105161,421 | −1,316−0.8% | $68.9M$72.1M | −$566.3K | 2.1%2.3% | −0.20 |
| Dimensional ETF Trust25434V872 | Added– | 1,397,7121,249,998 | +147,714+11.8% | $60.4M$51.9M | +$6.38M | 1.8%1.6% | +0.18 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 759,370756,463 | +2,907+0.4% | $51.3M$48.4M | +$196.3K | 1.5%1.5% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 406,472398,110 | +8,362+2.1% | $49.4M$49.2M | +$1.02M | 1.5%1.5% | −0.07 |
| Fidelity Merrimack STR Tr316188309 | Added– | 956,513925,156 | +31,357+3.4% | $44.7M$41.6M | +$1.47M | 1.3%1.3% | +0.03 |
| Dimensional ETF Trust25434V401 | Reduced– | 650,121652,793 | −2,672−0.4% | $40.4M$38.4M | −$166.2K | 1.2%1.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 128,897129,976 | −1,079−0.8% | $36.5M$34.8M | −$305.5K | 1.1%1.1% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | Added– | 485,319445,802 | +39,517+8.9% | $36.5M$32.1M | +$2.97M | 1.1%1.0% | +0.08 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 1,062,1691,024,258 | +37,911+3.7% | $36.4M$33.0M | +$1.30M | 1.1%1.0% | +0.05 |
| AMZNAmazon Com Inc | AddedHistory | 182,562177,606 | +4,956+2.8% | $34.0M$34.3M | +$923.4K | 1.0%1.1% | −0.06 |
| Goldman Sachs ETF Tr381430503 | Added– | 299,138298,512 | +626+0.2% | $33.8M$31.9M | +$70.7K | 1.0%1.0% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 473,750475,632 | −1,882−0.4% | $29.5M$27.8M | −$117.3K | 0.9%0.9% | +0.01 |
| iShares Tr464287622 | Reduced– | 92,42994,588 | −2,159−2.3% | $29.1M$28.1M | −$678.8K | 0.9%0.9% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 367,768391,254 | −23,486−6.0% | $28.7M$28.4M | −$1.83M | 0.9%0.9% | −0.03 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 408,445406,732 | +1,713+0.4% | $27.7M$26.1M | +$116.2K | 0.8%0.8% | +0.01 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 328,140311,185 | +16,955+5.4% | $27.3M$24.2M | +$1.41M | 0.8%0.8% | +0.06 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 801,401730,195 | +71,206+9.8% | $27.0M$23.8M | +$2.40M | 0.8%0.7% | +0.06 |
| Invesco Actively Managed Exc46090A804 | Added– | 541,055483,162 | +57,893+12.0% | $26.1M$22.4M | +$2.80M | 0.8%0.7% | +0.08 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 133,674134,448 | −774−0.6% | $25.4M$23.5M | −$146.9K | 0.8%0.7% | +0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 143,529141,140 | +2,389+1.7% | $23.8M$25.7M | +$396.2K | 0.7%0.8% | −0.10 |
| GLDSPDR Gold Trust | ReducedHistory | 97,04298,579 | −1,537−1.6% | $23.6M$21.2M | −$373.6K | 0.7%0.7% | +0.04 |
| TSLATesla, Inc. | AddedHistory | 88,24185,268 | +2,973+3.5% | $23.1M$16.9M | +$777.8K | 0.7%0.5% | +0.16 |
| Invesco Exch Traded FD Tr II46138E107 | Added– | 786,972542,793 | +244,179+45.0% | $22.9M$15.0M | +$7.10M | 0.7%0.5% | +0.22 |
| John Hancock Exchange Traded47804J206 | Added– | 379,190379,126 | +640.0% | $22.8M$20.9M | +$3.85K | 0.7%0.7% | +0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 25,54625,223 | +323+1.3% | $22.6M$21.4M | +$286.3K | 0.7%0.7% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 182,555183,833 | −1,278−0.7% | $21.4M$19.6M | −$149.5K | 0.6%0.6% | +0.02 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 841,434806,107 | +35,327+4.4% | $21.1M$19.7M | +$887.8K | 0.6%0.6% | +0.01 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 121,774131,330 | −9,556−7.3% | $21.0M$21.1M | −$1.65M | 0.6%0.7% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 36,54435,037 | +1,507+4.3% | $20.9M$17.7M | +$862.7K | 0.6%0.6% | +0.07 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 42,96347,432 | −4,469−9.4% | $19.8M$19.3M | −$2.06M | 0.6%0.6% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 93,74395,764 | −2,021−2.1% | $19.8M$19.4M | −$426.1K | 0.6%0.6% | −0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 380,556405,193 | −24,637−6.1% | $19.6M$19.2M | −$1.27M | 0.6%0.6% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Added– | 111,549110,298 | +1,251+1.1% | $19.5M$17.7M | +$218.4K | 0.6%0.6% | +0.03 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 243,594247,738 | −4,144−1.7% | $19.3M$19.1M | −$329.1K | 0.6%0.6% | −0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 197,121194,846 | +2,275+1.2% | $19.1M$16.9M | +$220.6K | 0.6%0.5% | +0.04 |
| Dimensional ETF Trust25434V203 | Added– | 587,366571,919 | +15,447+2.7% | $18.7M$17.0M | +$490.9K | 0.6%0.5% | +0.03 |
| Janus Detroit STR Tr47103U886 | Added– | 376,687346,480 | +30,207+8.7% | $18.5M$16.8M | +$1.48M | 0.6%0.5% | +0.02 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 481,039441,723 | +39,316+8.9% | $18.0M$15.5M | +$1.47M | 0.5%0.5% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 61,47431,976 | +29,498+92.3% | $17.8M$17.4M | +$8.57M | 0.5%0.5% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 336,795327,904 | +8,891+2.7% | $17.8M$16.2M | +$469.5K | 0.5%0.5% | +0.02 |
| HDHome Depot, Inc. | ReducedHistory | 41,78342,274 | −491−1.2% | $16.9M$14.6M | −$199.0K | 0.5%0.5% | +0.05 |
| CVXChevron Corp | AddedHistory | 114,935114,332 | +603+0.5% | $16.9M$17.9M | +$88.8K | 0.5%0.6% | −0.06 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 32,06332,614 | −551−1.7% | $16.9M$16.3M | −$290.7K | 0.5%0.5% | −0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 72,90665,802 | +7,104+10.8% | $16.1M$13.4M | +$1.57M | 0.5%0.4% | +0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 247,678244,320 | +3,358+1.4% | $16.1M$14.7M | +$217.8K | 0.5%0.5% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 325,552327,853 | −2,301−0.7% | $15.6M$14.3M | −$110.1K | 0.5%0.5% | +0.02 |
| SHWSherwin Williams Co | AddedHistory | 40,16840,080 | +88+0.2% | $15.3M$12.0M | +$33.6K | 0.5%0.4% | +0.08 |
| LLYEli Lilly & Co | AddedHistory | 17,04916,250 | +799+4.9% | $15.1M$14.7M | +$707.9K | 0.5%0.5% | −0.01 |
| Dimensional ETF Trust25434V724 | Added– | 362,173350,128 | +12,045+3.4% | $15.1M$13.7M | +$502.2K | 0.5%0.4% | +0.02 |
| Franklin Templeton ETF Tr35473P629 | Added– | 616,902514,541 | +102,361+19.9% | $15.1M$12.2M | +$2.50M | 0.5%0.4% | +0.07 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 234,906273,313 | −38,407−14.1% | $14.7M$15.7M | −$2.41M | 0.4%0.5% | −0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 61,25663,904 | −2,648−4.1% | $14.5M$13.9M | −$628.1K | 0.4%0.4% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 528,377511,126 | +17,251+3.4% | $14.5M$13.2M | +$472.8K | 0.4%0.4% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 274,947274,015 | +932+0.3% | $14.0M$13.8M | +$47.3K | 0.4%0.4% | −0.02 |
| iShares Inc46434G889 | Added– | 274,110269,741 | +4,369+1.6% | $13.6M$12.6M | +$217.5K | 0.4%0.4% | +0.01 |
| iShares Tr464287432 | Added– | 134,096116,870 | +17,226+14.7% | $13.2M$10.7M | +$1.69M | 0.4%0.3% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 49,61950,750 | −1,131−2.2% | $13.1M$12.3M | −$298.4K | 0.4%0.4% | +0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 22,33925,570 | −3,231−12.6% | $13.1M$13.0M | −$1.89M | 0.4%0.4% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 241,118237,332 | +3,786+1.6% | $12.8M$12.5M | +$200.6K | 0.4%0.4% | −0.01 |
| American Centy ETF Tr025072604 | Added– | 194,423180,995 | +13,428+7.4% | $12.6M$11.1M | +$867.4K | 0.4%0.3% | +0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 63,29264,649 | −1,357−2.1% | $12.5M$11.1M | −$268.0K | 0.4%0.3% | +0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 106,318107,358 | −1,040−1.0% | $12.5M$12.4M | −$121.9K | 0.4%0.4% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 154,101156,553 | −2,452−1.6% | $12.4M$10.6M | −$198.0K | 0.4%0.3% | +0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 67,78073,434 | −5,654−7.7% | $11.3M$13.5M | −$945.3K | 0.3%0.4% | −0.08 |
| Dimensional ETF Trust25434V864 | Added– | 230,923219,231 | +11,692+5.3% | $11.0M$10.3M | +$558.2K | 0.3%0.3% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 184,957200,061 | −15,104−7.5% | $11.0M$11.3M | −$898.8K | 0.3%0.4% | −0.03 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 360,881349,715 | +11,166+3.2% | $10.9M$10.4M | +$338.1K | 0.3%0.3% | 0.00 |
| Dimensional ETF Trust25434V831 | Added– | 313,539286,674 | +26,865+9.4% | $10.7M$9.17M | +$915.3K | 0.3%0.3% | +0.03 |
| Flexshares Tr33939L787 | Added– | 171,355162,501 | +8,854+5.4% | $10.7M$8.87M | +$551.4K | 0.3%0.3% | +0.04 |
| VVisa Inc. | AddedHistory | 38,61037,908 | +702+1.9% | $10.6M$9.95M | +$193.0K | 0.3%0.3% | +0.01 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 96,54171,350 | +25,191+35.3% | $10.1M$6.79M | +$2.65M | 0.3%0.2% | +0.09 |
| iShares Tr464288414 | Reduced– | 92,75696,584 | −3,828−4.0% | $10.1M$10.3M | −$415.8K | 0.3%0.3% | −0.02 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 200,212204,286 | −4,074−2.0% | $10.1M$9.94M | −$204.8K | 0.3%0.3% | −0.01 |
| Fidelity Covington Trust316092782 | Added– | 163,423157,688 | +5,735+3.6% | $9.90M$9.08M | +$347.5K | 0.3%0.3% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 171,675182,785 | −11,110−6.1% | $9.86M$9.78M | −$637.8K | 0.3%0.3% | −0.01 |
| iShares Tr46434V381 | Reduced– | 161,191166,335 | −5,144−3.1% | $9.81M$9.79M | −$313.2K | 0.3%0.3% | −0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 96,706102,982 | −6,276−6.1% | $9.74M$10.4M | −$631.9K | 0.3%0.3% | −0.03 |
| iShares Core S&P US Value ETF464287663 | Added– | 99,11097,828 | +1,282+1.3% | $9.46M$8.62M | +$122.4K | 0.3%0.3% | +0.01 |
| MAMastercard Inc | ReducedHistory | 19,05319,087 | −34−0.2% | $9.41M$8.42M | −$16.8K | 0.3%0.3% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 115,876106,280 | +9,596+9.0% | $9.36M$7.24M | +$775.2K | 0.3%0.2% | +0.05 |
| CATCaterpillar Inc | AddedHistory | 23,76023,699 | +61+0.3% | $9.29M$7.89M | +$23.9K | 0.3%0.2% | +0.03 |
| Dimensional ETF Trust25434V823 | Added– | 362,009351,665 | +10,344+2.9% | $9.28M$7.77M | +$265.2K | 0.3%0.2% | +0.03 |
| PIMCO ETF Tr72201R718 | Reduced– | 95,454100,055 | −4,601−4.6% | $9.16M$9.47M | −$441.5K | 0.3%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 51,04455,959 | −4,915−8.8% | $9.15M$9.19M | −$880.6K | 0.3%0.3% | −0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 78,70580,666 | −1,961−2.4% | $8.94M$9.99M | −$222.7K | 0.3%0.3% | −0.05 |
| Schwab International Equity ETF808524805 | Added– | 210,664209,819 | +845+0.4% | $8.66M$8.06M | +$34.7K | 0.3%0.3% | +0.01 |
| WisdomTree Tr97717X594 | Added– | 188,934175,107 | +13,827+7.9% | $8.63M$7.98M | +$631.9K | 0.3%0.3% | +0.01 |
| KEYSKeysight Technologies, Inc. | AddedHistory | 53,40753,321 | +86+0.2% | $8.49M$7.29M | +$13.7K | 0.3%0.2% | +0.03 |
| SPDR Index Shs FDS78463X434 | Added– | 104,904100,723 | +4,181+4.2% | $8.44M$7.53M | +$336.5K | 0.3%0.2% | +0.02 |
| J P Morgan Exchange Traded F46641Q761 | Added– | 148,763130,999 | +17,764+13.6% | $8.42M$6.94M | +$1.00M | 0.3%0.2% | +0.03 |
| PEPPepsiCo Inc | AddedHistory | 48,77947,347 | +1,432+3.0% | $8.29M$7.81M | +$243.5K | 0.2%0.2% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 79,60586,022 | −6,417−7.5% | $8.29M$8.67M | −$668.5K | 0.2%0.3% | −0.02 |
| IBMInternational Business Machines Corp | AddedHistory | 37,28737,135 | +152+0.4% | $8.24M$6.42M | +$33.6K | 0.2%0.2% | +0.05 |
| JNJJohnson & Johnson | ReducedHistory | 50,62254,733 | −4,111−7.5% | $8.20M$8.00M | −$666.2K | 0.2%0.3% | −0.01 |
| TXNTexas Instruments Inc | ReducedHistory | 39,22839,451 | −223−0.6% | $8.10M$7.67M | −$46.1K | 0.2%0.2% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 79,40577,443 | +1,962+2.5% | $8.04M$7.52M | +$198.7K | 0.2%0.2% | 0.00 |
| ACNAccenture plc | ReducedHistory | 22,67223,048 | −376−1.6% | $8.01M$6.99M | −$132.9K | 0.2%0.2% | +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.