Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 32
- Est. +$19.4M
- Added
- 247
- Est. +$68.2M
- Reduced
- 347
- Est. −$274.3M
- Sold out
- 313
- Est. −$849.4M
Portfolio value went from $3.33B to $2.31B (−$1.02B (−30.7%)); positions from 925 to 644 (−281).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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. | ReducedHistory | 449,249488,030 | −38,781−7.9% | $112.5M$109.7M | −$9.71M | 4.9%3.3% | +1.58 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 155,976167,838 | −11,862−7.1% | $79.7M$81.9M | −$6.06M | 3.5%2.5% | +0.99 |
| MSFTMicrosoft Corp | ReducedHistory | 151,959160,105 | −8,146−5.1% | $64.1M$68.9M | −$3.43M | 2.8%2.1% | +0.70 |
| Dimensional ETF Trust25434V872 | Added– | 1,445,9441,397,712 | +48,232+3.5% | $59.7M$60.4M | +$1.99M | 2.6%1.8% | +0.77 |
| NVDANVIDIA Corp | ReducedHistory | 367,326406,472 | −39,146−9.6% | $49.3M$49.4M | −$5.26M | 2.1%1.5% | +0.65 |
| Fidelity Merrimack STR Tr316188309 | Added– | 991,331956,513 | +34,818+3.6% | $44.5M$44.7M | +$1.56M | 1.9%1.3% | +0.58 |
| Dimensional ETF Trust25434V401 | Added– | 652,680650,121 | +2,559+0.4% | $41.6M$40.4M | +$163.1K | 1.8%1.2% | +0.59 |
| AMZNAmazon Com Inc | ReducedHistory | 175,014182,562 | −7,548−4.1% | $38.4M$34.0M | −$1.66M | 1.7%1.0% | +0.64 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 1,087,0281,062,169 | +24,859+2.3% | $37.6M$36.4M | +$859.9K | 1.6%1.1% | +0.53 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 290,255299,138 | −8,883−3.0% | $33.4M$33.8M | −$1.02M | 1.4%1.0% | +0.43 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 49,888126,709 | −76,821−60.6% | $29.4M$73.1M | −$45.2M | 1.3%2.2% | −0.92 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 866,978801,401 | +65,577+8.2% | $28.4M$27.0M | +$2.15M | 1.2%0.8% | +0.42 |
| Invesco Actively Managed Exc46090A804 | Added– | 561,827541,055 | +20,772+3.8% | $26.1M$26.1M | +$963.8K | 1.1%0.8% | +0.34 |
| GOOGLAlphabet Inc. | ReducedHistory | 137,232143,529 | −6,297−4.4% | $26.0M$23.8M | −$1.19M | 1.1%0.7% | +0.41 |
| AVGOBroadcom Inc. | ReducedHistory | 108,527121,774 | −13,247−10.9% | $25.2M$21.0M | −$3.07M | 1.1%0.6% | +0.46 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 133,394133,674 | −280−0.2% | $24.7M$25.4M | −$51.8K | 1.1%0.8% | +0.31 |
| COSTCostco Wholesale Corp | ReducedHistory | 24,59325,546 | −953−3.7% | $22.5M$22.6M | −$873.2K | 1.0%0.7% | +0.30 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 910,388841,434 | +68,954+8.2% | $22.4M$21.1M | +$1.70M | 1.0%0.6% | +0.34 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 318,806367,768 | −48,962−13.3% | $22.4M$28.7M | −$3.44M | 1.0%0.9% | +0.11 |
| John Hancock Exchange Traded47804J206 | Reduced– | 372,228379,190 | −6,962−1.8% | $22.2M$22.8M | −$415.8K | 1.0%0.7% | +0.28 |
| Invesco Exch Traded FD Tr II46138E107 | Added– | 804,742786,972 | +17,770+2.3% | $21.8M$22.9M | +$480.3K | 0.9%0.7% | +0.25 |
| JPMJPMorgan Chase & Co | ReducedHistory | 86,11993,743 | −7,624−8.1% | $20.6M$19.8M | −$1.83M | 0.9%0.6% | +0.30 |
| GLDSPDR Gold Trust | ReducedHistory | 81,36097,042 | −15,682−16.2% | $19.7M$23.6M | −$3.80M | 0.9%0.7% | +0.14 |
| METAMeta Platforms, Inc. | ReducedHistory | 33,12636,544 | −3,418−9.4% | $19.4M$20.9M | −$2.00M | 0.8%0.6% | +0.21 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 32,74961,474 | −28,725−46.7% | $19.2M$17.8M | −$16.8M | 0.8%0.5% | +0.29 |
| Janus Detroit STR Tr47103U886 | Added– | 380,933376,687 | +4,246+1.1% | $18.6M$18.5M | +$207.7K | 0.8%0.6% | +0.25 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 295,507473,750 | −178,243−37.6% | $18.4M$29.5M | −$11.1M | 0.8%0.9% | −0.09 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 40,05042,963 | −2,913−6.8% | $18.2M$19.8M | −$1.32M | 0.8%0.6% | +0.19 |
| Dimensional ETF Trust25434V203 | Added– | 615,246587,366 | +27,880+4.7% | $18.0M$18.7M | +$814.1K | 0.8%0.6% | +0.22 |
| CVXChevron Corp | ReducedHistory | 113,782114,935 | −1,153−1.0% | $16.5M$16.9M | −$167.0K | 0.7%0.5% | +0.21 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 250,215247,678 | +2,537+1.0% | $16.3M$16.1M | +$165.1K | 0.7%0.5% | +0.22 |
| HDHome Depot, Inc. | ReducedHistory | 40,79041,783 | −993−2.4% | $15.9M$16.9M | −$386.3K | 0.7%0.5% | +0.18 |
| Dimensional ETF Trust25434V724 | Added– | 370,345362,173 | +8,172+2.3% | $15.2M$15.1M | +$334.4K | 0.7%0.5% | +0.20 |
| Franklin Templeton ETF Tr35473P629 | Added– | 632,445616,902 | +15,543+2.5% | $15.1M$15.1M | +$371.0K | 0.7%0.5% | +0.20 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 286,102274,947 | +11,155+4.1% | $14.4M$14.0M | +$561.9K | 0.6%0.4% | +0.20 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 232,735234,906 | −2,171−0.9% | $14.3M$14.7M | −$133.2K | 0.6%0.4% | +0.18 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 123,533182,555 | −59,022−32.3% | $14.2M$21.4M | −$6.80M | 0.6%0.6% | −0.02 |
| iShares Russell 2000 ETF464287655 | Reduced– | 64,40672,906 | −8,500−11.7% | $14.2M$16.1M | −$1.88M | 0.6%0.5% | +0.13 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 545,405528,377 | +17,028+3.2% | $13.8M$14.5M | +$432.0K | 0.6%0.4% | +0.16 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 241,883241,118 | +765+0.3% | $13.1M$12.8M | +$41.5K | 0.6%0.4% | +0.18 |
| iShares Inc46434G889 | Added– | 286,314274,110 | +12,204+4.5% | $12.9M$13.6M | +$552.0K | 0.6%0.4% | +0.15 |
| GOOGAlphabet Inc. | AddedHistory | 67,98467,780 | +204+0.3% | $12.9M$11.3M | +$38.8K | 0.6%0.3% | +0.22 |
| American Centy ETF Tr025072604 | Added– | 208,090194,423 | +13,667+7.0% | $12.2M$12.6M | +$803.5K | 0.5%0.4% | +0.15 |
| LLYEli Lilly & Co | ReducedHistory | 15,42917,049 | −1,620−9.5% | $11.9M$15.1M | −$1.25M | 0.5%0.5% | +0.06 |
| Dimensional ETF Trust25434V831 | Added– | 339,605313,539 | +26,066+8.3% | $11.5M$10.7M | +$880.8K | 0.5%0.3% | +0.18 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 373,218360,881 | +12,337+3.4% | $11.1M$10.9M | +$368.4K | 0.5%0.3% | +0.15 |
| Dimensional ETF Trust25434V864 | Added– | 236,004230,923 | +5,081+2.2% | $11.1M$11.0M | +$238.2K | 0.5%0.3% | +0.15 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 105,31596,541 | +8,774+9.1% | $10.8M$10.1M | +$899.1K | 0.5%0.3% | +0.16 |
| Flexshares Tr33939L787 | Added– | 184,877171,355 | +13,522+7.9% | $10.5M$10.7M | +$770.5K | 0.5%0.3% | +0.14 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 96,976106,318 | −9,342−8.8% | $10.4M$12.5M | −$1.00M | 0.5%0.4% | +0.08 |
| ABBVAbbVie Inc. | ReducedHistory | 57,83363,292 | −5,459−8.6% | $10.3M$12.5M | −$970.1K | 0.4%0.4% | +0.07 |
| Fidelity Covington Trust316092782 | Reduced– | 160,751163,423 | −2,672−1.6% | $9.89M$9.90M | −$164.4K | 0.4%0.3% | +0.13 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 171,610184,957 | −13,347−7.2% | $9.87M$11.0M | −$767.9K | 0.4%0.3% | +0.10 |
| New York Life Invts Active E45409F827 | Added– | 406,994257,486 | +149,508+58.1% | $9.77M$6.33M | +$3.59M | 0.4%0.2% | +0.23 |
| J P Morgan Exchange Traded F46641Q761 | Added– | 169,889148,763 | +21,126+14.2% | $9.73M$8.42M | +$1.21M | 0.4%0.3% | +0.17 |
| iShares Tr46434V381 | Added– | 162,157161,191 | +966+0.6% | $9.67M$9.81M | +$57.6K | 0.4%0.3% | +0.12 |
| MAMastercard Inc | ReducedHistory | 17,81419,053 | −1,239−6.5% | $9.38M$9.41M | −$652.4K | 0.4%0.3% | +0.12 |
| Invesco Exchange Traded FD T46137V357 | Added– | 52,08051,044 | +1,036+2.0% | $9.13M$9.15M | +$181.5K | 0.4%0.3% | +0.12 |
| PIMCO ETF Tr72201R718 | Added– | 95,97895,454 | +524+0.5% | $9.12M$9.16M | +$49.8K | 0.4%0.3% | +0.12 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 98,28499,110 | −826−0.8% | $9.10M$9.46M | −$76.5K | 0.4%0.3% | +0.11 |
| iShares Tr464287457 | Added– | 109,69388,869 | +20,824+23.4% | $8.99M$7.39M | +$1.71M | 0.4%0.2% | +0.17 |
| Dimensional ETF Trust25434V823 | Added– | 375,259362,009 | +13,250+3.7% | $8.73M$9.28M | +$308.3K | 0.4%0.3% | +0.10 |
| iShares Inc464286525 | Added– | 78,86165,340 | +13,521+20.7% | $8.61M$7.48M | +$1.48M | 0.4%0.2% | +0.15 |
| CATCaterpillar Inc | ReducedHistory | 23,52323,760 | −237−1.0% | $8.53M$9.29M | −$86.0K | 0.4%0.3% | +0.09 |
| iShares Tr464287432 | Reduced– | 95,544134,096 | −38,552−28.7% | $8.34M$13.2M | −$3.37M | 0.4%0.4% | −0.03 |
| EMREmerson Electric Co | ReducedHistory | 66,07369,285 | −3,212−4.6% | $8.19M$7.58M | −$398.1K | 0.4%0.2% | +0.13 |
| IBMInternational Business Machines Corp | ReducedHistory | 37,16537,287 | −122−0.3% | $8.17M$8.24M | −$26.8K | 0.4%0.2% | +0.11 |
| ARESAres Management Corp | ReducedHistory | 45,18646,748 | −1,562−3.3% | $8.00M$7.29M | −$276.5K | 0.3%0.2% | +0.13 |
| Invesco Exchange Traded FD T46137V597 | Reduced– | 190,636191,952 | −1,316−0.7% | $7.93M$7.98M | −$54.8K | 0.3%0.2% | +0.10 |
| SPDR Index Shs FDS78463X434 | Added– | 109,032104,904 | +4,128+3.9% | $7.91M$8.44M | +$299.3K | 0.3%0.3% | +0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 78,70596,706 | −18,001−18.6% | $7.90M$9.74M | −$1.81M | 0.3%0.3% | +0.05 |
| iShares Tr464288646 | Added– | 150,078144,564 | +5,514+3.8% | $7.76M$7.61M | +$285.1K | 0.3%0.2% | +0.11 |
| ACNAccenture plc | ReducedHistory | 21,85722,672 | −815−3.6% | $7.69M$8.01M | −$286.7K | 0.3%0.2% | +0.09 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 133,470110,692 | +22,778+20.6% | $7.53M$6.08M | +$1.28M | 0.3%0.2% | +0.14 |
| PEPPepsiCo Inc | ReducedHistory | 47,37248,779 | −1,407−2.9% | $7.20M$8.29M | −$213.9K | 0.3%0.2% | +0.06 |
| CSCOCisco Systems, Inc. | ReducedHistory | 119,528129,290 | −9,762−7.6% | $7.08M$6.88M | −$577.9K | 0.3%0.2% | +0.10 |
| AMGNAmgen Inc | AddedHistory | 26,33722,243 | +4,094+18.4% | $6.86M$7.17M | +$1.07M | 0.3%0.2% | +0.08 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Reduced– | 147,394155,872 | −8,478−5.4% | $6.84M$7.57M | −$393.7K | 0.3%0.2% | +0.07 |
| Capital Group Core Equity Et14020V108 | Reduced– | 194,171196,821 | −2,650−1.3% | $6.79M$6.75M | −$92.7K | 0.3%0.2% | +0.09 |
| NFLXNetflix Inc | ReducedHistory | 7,5639,268 | −1,705−18.4% | $6.74M$6.57M | −$1.52M | 0.3%0.2% | +0.09 |
| JNJJohnson & Johnson | ReducedHistory | 46,47950,622 | −4,143−8.2% | $6.72M$8.20M | −$599.2K | 0.3%0.2% | +0.04 |
| Dimensional ETF Trust25434V765 | Added– | 264,872254,892 | +9,980+3.9% | $6.68M$7.06M | +$251.8K | 0.3%0.2% | +0.08 |
| iShares Tr46435G425 | Reduced– | 50,02953,427 | −3,398−6.4% | $6.44M$6.74M | −$437.7K | 0.3%0.2% | +0.08 |
| Capital Group Dividend Value14020W106 | Reduced– | 180,469181,830 | −1,361−0.7% | $6.36M$6.63M | −$48.0K | 0.3%0.2% | +0.08 |
| DLRDigital Realty Trust, Inc. | ReducedHistory | 35,85736,878 | −1,021−2.8% | $6.36M$5.97M | −$181.1K | 0.3%0.2% | +0.10 |
| ADBEAdobe Inc. | AddedHistory | 14,22910,514 | +3,715+35.3% | $6.33M$5.44M | +$1.65M | 0.3%0.2% | +0.11 |
| DBX ETF Tr233051432 | Added– | 173,522171,927 | +1,595+0.9% | $6.26M$6.35M | +$57.5K | 0.3%0.2% | +0.08 |
| iShares Tr464288687 | Added– | 196,800192,205 | +4,595+2.4% | $6.19M$6.39M | +$144.5K | 0.3%0.2% | +0.08 |
| First Tr Exchng Traded FD VI33740F755 | Reduced– | 202,949205,517 | −2,568−1.2% | $6.18M$6.14M | −$78.2K | 0.3%0.2% | +0.08 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 56,12640,369 | +15,757+39.0% | $6.18M$4.47M | +$1.73M | 0.3%0.1% | +0.13 |
| Fidelity Covington Trust316092857 | Reduced– | 223,874224,225 | −351−0.2% | $6.05M$6.61M | −$9.48K | 0.3%0.2% | +0.06 |
| Dimensional ETF Trust25434V666 | New– | 198,8640 | +198,864 | $5.97M$0 | +$5.97M | 0.3%0.0% | +0.26 |
| BLKBlackRock, Inc. | ReducedHistory | 5,7826,184 | −402−6.5% | $5.93M$5.87M | −$412.1K | 0.3%0.2% | +0.08 |
| INTUIntuit Inc. | ReducedHistory | 9,2199,458 | −239−2.5% | $5.79M$5.87M | −$150.2K | 0.3%0.2% | +0.07 |
| HONHoneywell International Inc | ReducedHistory | 25,54226,709 | −1,167−4.4% | $5.77M$5.52M | −$263.6K | 0.2%0.2% | +0.08 |
| iShares Semiconductor ETF464287523 | Added– | 26,69825,572 | +1,126+4.4% | $5.75M$5.90M | +$242.6K | 0.2%0.2% | +0.07 |
| NOCNorthrop Grumman Corp | ReducedHistory | 12,00712,423 | −416−3.3% | $5.63M$6.56M | −$195.2K | 0.2%0.2% | +0.05 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 13,94416,953 | −3,009−17.7% | $5.60M$6.36M | −$1.21M | 0.2%0.2% | +0.05 |
| First Tr Exchng Traded FD VI33740F805 | Added– | 129,799123,402 | +6,397+5.2% | $5.58M$5.58M | +$274.9K | 0.2%0.2% | +0.07 |
| iShares Tr46435G243 | Reduced– | 224,184243,590 | −19,406−8.0% | $5.54M$6.13M | −$479.3K | 0.2%0.2% | +0.06 |
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.