Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 239
- Est. +$787.6M
- Added
- 350
- Est. +$108.3M
- Reduced
- 234
- Est. −$103.4M
- Sold out
- 40
- Est. −$22.2M
Portfolio value went from $2.31B to $3.03B (+$723.6M (+31.3%)); positions from 644 to 843 (+199).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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 | 450,088449,249 | +839+0.2% | $100.0M$112.5M | +$186.4K | 3.3%4.9% | −1.57 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 147,336155,976 | −8,640−5.5% | $69.1M$79.7M | −$4.05M | 2.3%3.5% | −1.17 |
| Dimensional ETF Trust25434V872 | Added– | 1,469,8631,445,944 | +23,919+1.7% | $61.8M$59.7M | +$1.01M | 2.0%2.6% | −0.54 |
| MSFTMicrosoft Corp | ReducedHistory | 151,671151,959 | −288−0.2% | $56.9M$64.1M | −$108.1K | 1.9%2.8% | −0.90 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | New– | 742,3830 | +742,383 | $48.8M$0 | +$48.8M | 1.6%0.0% | +1.61 |
| Fidelity Merrimack STR Tr316188309 | Added– | 1,022,826991,331 | +31,495+3.2% | $46.7M$44.5M | +$1.44M | 1.5%1.9% | −0.39 |
| Dimensional ETF Trust25434V401 | Added– | 655,212652,680 | +2,532+0.4% | $39.6M$41.6M | +$153.1K | 1.3%1.8% | −0.49 |
| NVDANVIDIA Corp | ReducedHistory | 357,307367,326 | −10,019−2.7% | $38.7M$49.3M | −$1.09M | 1.3%2.1% | −0.86 |
| Vanguard Total Bond Market ETF921937835 | New– | 512,7080 | +512,708 | $37.7M$0 | +$37.7M | 1.2%0.0% | +1.24 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 1,125,6111,087,028 | +38,583+3.5% | $37.1M$37.6M | +$1.27M | 1.2%1.6% | −0.40 |
| Goldman Sachs ETF Tr381430503 | Added– | 317,908290,255 | +27,653+9.5% | $35.0M$33.4M | +$3.04M | 1.2%1.4% | −0.29 |
| AMZNAmazon Com Inc | AddedHistory | 176,607175,014 | +1,593+0.9% | $33.6M$38.4M | +$303.1K | 1.1%1.7% | −0.55 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 120,2220 | +120,222 | $33.0M$0 | +$33.0M | 1.1%0.0% | +1.09 |
| iShares Core S&P 500 ETF464287200 | Added– | 51,42149,888 | +1,533+3.1% | $28.9M$29.4M | +$861.4K | 1.0%1.3% | −0.32 |
| Schwab U.S. Large-Cap ETF808524201 | New– | 1,245,5760 | +1,245,576 | $27.5M$0 | +$27.5M | 0.9%0.0% | +0.91 |
| Invesco Actively Managed Exc46090A804 | Added– | 581,845561,827 | +20,018+3.6% | $27.3M$26.1M | +$939.4K | 0.9%1.1% | −0.23 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 536,136286,102 | +250,034+87.4% | $27.1M$14.4M | +$12.7M | 0.9%0.6% | +0.27 |
| Schwab Fundamental International Equity ETF808524755 | New– | 743,8140 | +743,814 | $26.9M$0 | +$26.9M | 0.9%0.0% | +0.89 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 768,542866,978 | −98,436−11.4% | $25.5M$28.4M | −$3.27M | 0.8%1.2% | −0.39 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 332,015318,806 | +13,209+4.1% | $25.1M$22.4M | +$999.3K | 0.8%1.0% | −0.14 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 133,103133,394 | −291−0.2% | $25.0M$24.7M | −$54.8K | 0.8%1.1% | −0.24 |
| GLDSPDR Gold Trust | AddedHistory | 86,20481,360 | +4,844+6.0% | $24.8M$19.7M | +$1.40M | 0.8%0.9% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | New– | 312,5460 | +312,546 | $24.7M$0 | +$24.7M | 0.8%0.0% | +0.81 |
| Schwab U.S. Mid-Cap ETF808524508 | New– | 923,5320 | +923,532 | $24.2M$0 | +$24.2M | 0.8%0.0% | +0.80 |
| John Hancock Exchange Traded47804J206 | Added– | 414,074372,228 | +41,846+11.2% | $23.7M$22.2M | +$2.40M | 0.8%1.0% | −0.18 |
| COSTCostco Wholesale Corp | ReducedHistory | 24,22124,593 | −372−1.5% | $22.9M$22.5M | −$351.8K | 0.8%1.0% | −0.22 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 922,024910,388 | +11,636+1.3% | $22.8M$22.4M | +$288.0K | 0.8%1.0% | −0.22 |
| TSLATesla, Inc. | NewHistory | 87,4470 | +87,447 | $22.7M$0 | +$22.7M | 0.7%0.0% | +0.75 |
| Schwab U.S. Small-Cap ETF808524607 | New– | 943,0560 | +943,056 | $22.1M$0 | +$22.1M | 0.7%0.0% | +0.73 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 40,00040,050 | −50−0.1% | $21.3M$18.2M | −$26.6K | 0.7%0.8% | −0.08 |
| GOOGLAlphabet Inc. | ReducedHistory | 135,712137,232 | −1,520−1.1% | $21.0M$26.0M | −$235.1K | 0.7%1.1% | −0.43 |
| METAMeta Platforms, Inc. | AddedHistory | 36,32533,126 | +3,199+9.7% | $20.9M$19.4M | +$1.84M | 0.7%0.8% | −0.15 |
| JPMJPMorgan Chase & Co | ReducedHistory | 82,76286,119 | −3,357−3.9% | $20.3M$20.6M | −$823.5K | 0.7%0.9% | −0.22 |
| Vanguard Morningstar Value ETF922908744 | New– | 117,1250 | +117,125 | $20.2M$0 | +$20.2M | 0.7%0.0% | +0.67 |
| iShares Tr464287457 | Added– | 242,533109,693 | +132,840+121.1% | $20.1M$8.99M | +$11.0M | 0.7%0.4% | +0.27 |
| VanEck Morningstar Wide Moat ETF92189F643 | New– | 224,1370 | +224,137 | $19.7M$0 | +$19.7M | 0.7%0.0% | +0.65 |
| Dimensional ETF Trust25434V203 | Added– | 624,942615,246 | +9,696+1.6% | $19.5M$18.0M | +$302.8K | 0.6%0.8% | −0.13 |
| CVXChevron Corp | AddedHistory | 116,099113,782 | +2,317+2.0% | $19.4M$16.5M | +$387.6K | 0.6%0.7% | −0.07 |
| Janus Detroit STR Tr47103U886 | Added– | 386,376380,933 | +5,443+1.4% | $19.0M$18.6M | +$267.5K | 0.6%0.8% | −0.18 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 308,833295,507 | +13,326+4.5% | $18.0M$18.4M | +$777.6K | 0.6%0.8% | −0.20 |
| AVGOBroadcom Inc. | ReducedHistory | 106,005108,527 | −2,522−2.3% | $17.7M$25.2M | −$422.3K | 0.6%1.1% | −0.50 |
| HDHome Depot, Inc. | AddedHistory | 42,76340,790 | +1,973+4.8% | $15.7M$15.9M | +$723.1K | 0.5%0.7% | −0.17 |
| Franklin Templeton ETF Tr35473P629 | Added– | 654,808632,445 | +22,363+3.5% | $15.6M$15.1M | +$532.9K | 0.5%0.7% | −0.14 |
| Dimensional ETF Trust25434V724 | Added– | 374,168370,345 | +3,823+1.0% | $15.4M$15.2M | +$157.5K | 0.5%0.7% | −0.15 |
| iShares Inc46434G889 | Added– | 325,829286,314 | +39,515+13.8% | $15.2M$12.9M | +$1.85M | 0.5%0.6% | −0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 253,867250,215 | +3,652+1.5% | $15.2M$16.3M | +$218.2K | 0.5%0.7% | −0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | New– | 293,4120 | +293,412 | $14.9M$0 | +$14.9M | 0.5%0.0% | +0.49 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 26,42932,749 | −6,320−19.3% | $14.8M$19.2M | −$3.54M | 0.5%0.8% | −0.34 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 555,516545,405 | +10,111+1.9% | $14.4M$13.8M | +$261.8K | 0.5%0.6% | −0.12 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 227,840232,735 | −4,895−2.1% | $14.1M$14.3M | −$302.4K | 0.5%0.6% | −0.15 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 139,692105,315 | +34,377+32.6% | $14.0M$10.8M | +$3.46M | 0.5%0.5% | 0.00 |
| iShares Russell 2000 ETF464287655 | Added– | 69,37264,406 | +4,966+7.7% | $13.8M$14.2M | +$990.7K | 0.5%0.6% | −0.16 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 258,493241,883 | +16,610+6.9% | $13.8M$13.1M | +$885.5K | 0.5%0.6% | −0.11 |
| SHWSherwin Williams Co | NewHistory | 39,3730 | +39,373 | $13.7M$0 | +$13.7M | 0.5%0.0% | +0.45 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 239,621171,610 | +68,011+39.6% | $13.7M$9.87M | +$3.89M | 0.5%0.4% | +0.02 |
| Vanguard S&P 500 ETF922908363 | New– | 26,4030 | +26,403 | $13.6M$0 | +$13.6M | 0.4%0.0% | +0.45 |
| Vanguard Ftse Emerging Markets ETF922042858 | New– | 299,5790 | +299,579 | $13.6M$0 | +$13.6M | 0.4%0.0% | +0.45 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 118,687123,533 | −4,846−3.9% | $12.4M$14.2M | −$506.7K | 0.4%0.6% | −0.21 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 404,867373,218 | +31,649+8.5% | $12.2M$11.1M | +$952.6K | 0.4%0.5% | −0.08 |
| LLYEli Lilly & Co | ReducedHistory | 14,75515,429 | −674−4.4% | $12.2M$11.9M | −$556.7K | 0.4%0.5% | −0.11 |
| WMTWalmart Inc. | NewHistory | 137,7100 | +137,710 | $12.1M$0 | +$12.1M | 0.4%0.0% | +0.40 |
| ABBVAbbVie Inc. | ReducedHistory | 56,86657,833 | −967−1.7% | $11.9M$10.3M | −$202.6K | 0.4%0.4% | −0.05 |
| VVisa Inc. | NewHistory | 33,7190 | +33,719 | $11.8M$0 | +$11.8M | 0.4%0.0% | +0.39 |
| Dimensional ETF Trust25434V831 | Added– | 356,162339,605 | +16,557+4.9% | $11.8M$11.5M | +$548.7K | 0.4%0.5% | −0.11 |
| XOMExxonMobil Holdings Corp | AddedHistory | 98,23696,976 | +1,260+1.3% | $11.7M$10.4M | +$149.9K | 0.4%0.5% | −0.07 |
| Flexshares Tr33939L787 | Added– | 197,172184,877 | +12,295+6.7% | $11.4M$10.5M | +$712.5K | 0.4%0.5% | −0.08 |
| Dimensional ETF Trust25434V864 | Added– | 239,196236,004 | +3,192+1.4% | $11.4M$11.1M | +$151.7K | 0.4%0.5% | −0.10 |
| Vanguard Total International Bond ETF92203J407 | New– | 229,8200 | +229,820 | $11.2M$0 | +$11.2M | 0.4%0.0% | +0.37 |
| UNHUnitedHealth Group Inc | NewHistory | 21,3660 | +21,366 | $11.2M$0 | +$11.2M | 0.4%0.0% | +0.37 |
| GOOGAlphabet Inc. | AddedHistory | 69,10367,984 | +1,119+1.6% | $10.8M$12.9M | +$174.8K | 0.4%0.6% | −0.20 |
| Fidelity Covington Trust316092782 | Added– | 173,901160,751 | +13,150+8.2% | $10.4M$9.89M | +$783.6K | 0.3%0.4% | −0.09 |
| J P Morgan Exchange Traded F46641Q761 | Added– | 182,806169,889 | +12,917+7.6% | $10.3M$9.73M | +$729.4K | 0.3%0.4% | −0.08 |
| iShares Inc464286525 | Added– | 86,93278,861 | +8,071+10.2% | $10.1M$8.61M | +$939.2K | 0.3%0.4% | −0.04 |
| WisdomTree Tr97717X594 | New– | 232,3360 | +232,336 | $10.1M$0 | +$10.1M | 0.3%0.0% | +0.33 |
| iShares Tr46434V381 | Added– | 172,153162,157 | +9,996+6.2% | $9.91M$9.67M | +$575.4K | 0.3%0.4% | −0.09 |
| MAMastercard Inc | ReducedHistory | 17,71517,814 | −99−0.6% | $9.71M$9.38M | −$54.3K | 0.3%0.4% | −0.09 |
| SPDR Index Shs FDS78463X434 | Added– | 122,591109,032 | +13,559+12.4% | $9.68M$7.91M | +$1.07M | 0.3%0.3% | −0.02 |
| New York Life Invts Active E45409F827 | Reduced– | 396,816406,994 | −10,178−2.5% | $9.51M$9.77M | −$244.0K | 0.3%0.4% | −0.11 |
| iShares Core S&P US Value ETF464287663 | Added– | 101,22998,284 | +2,945+3.0% | $9.34M$9.10M | +$271.8K | 0.3%0.4% | −0.09 |
| PIMCO ETF Tr72201R718 | Added– | 97,19995,978 | +1,221+1.3% | $9.33M$9.12M | +$117.2K | 0.3%0.4% | −0.09 |
| Dimensional ETF Trust25434V823 | Added– | 387,604375,259 | +12,345+3.3% | $9.21M$8.73M | +$293.4K | 0.3%0.4% | −0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | New– | 360,2310 | +360,231 | $9.02M$0 | +$9.02M | 0.3%0.0% | +0.30 |
| Schwab US Dividend Equity ETF808524797 | New– | 317,1810 | +317,181 | $8.87M$0 | +$8.87M | 0.3%0.0% | +0.29 |
| Vanguard Morningstar Small-Cap ETF922908751 | New– | 39,8920 | +39,892 | $8.85M$0 | +$8.85M | 0.3%0.0% | +0.29 |
| AMGNAmgen Inc | AddedHistory | 27,92826,337 | +1,591+6.0% | $8.70M$6.86M | +$495.7K | 0.3%0.3% | −0.01 |
| IBMInternational Business Machines Corp | ReducedHistory | 34,20637,165 | −2,959−8.0% | $8.51M$8.17M | −$735.8K | 0.3%0.4% | −0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 84,33378,705 | +5,628+7.2% | $8.49M$7.90M | +$566.3K | 0.3%0.3% | −0.06 |
| SOSouthern Co | NewHistory | 90,0630 | +90,063 | $8.28M$0 | +$8.28M | 0.3%0.0% | +0.27 |
| PEPPepsiCo Inc | AddedHistory | 55,15747,372 | +7,785+16.4% | $8.27M$7.20M | +$1.17M | 0.3%0.3% | −0.04 |
| JNJJohnson & Johnson | AddedHistory | 48,68946,479 | +2,210+4.8% | $8.07M$6.72M | +$366.5K | 0.3%0.3% | −0.02 |
| NFLXNetflix Inc | AddedHistory | 8,5937,563 | +1,030+13.6% | $8.01M$6.74M | +$960.5K | 0.3%0.3% | −0.03 |
| iShares Tr464288646 | Added– | 152,126150,078 | +2,048+1.4% | $7.97M$7.76M | +$107.3K | 0.3%0.3% | −0.07 |
| Invesco Exchange Traded FD T46137V597 | Added– | 209,521190,636 | +18,885+9.9% | $7.93M$7.93M | +$715.0K | 0.3%0.3% | −0.08 |
| CATCaterpillar Inc | AddedHistory | 23,87523,523 | +352+1.5% | $7.87M$8.53M | +$116.1K | 0.3%0.4% | −0.11 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 60,2760 | +60,276 | $7.77M$0 | +$7.77M | 0.3%0.0% | +0.26 |
| UNPUnion Pacific Corp | NewHistory | 32,3560 | +32,356 | $7.64M$0 | +$7.64M | 0.3%0.0% | +0.25 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 43,40552,080 | −8,675−16.7% | $7.52M$9.13M | −$1.50M | 0.2%0.4% | −0.15 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | New– | 91,7410 | +91,741 | $7.50M$0 | +$7.50M | 0.2%0.0% | +0.25 |
| EMREmerson Electric Co | AddedHistory | 68,25066,073 | +2,177+3.3% | $7.48M$8.19M | +$238.7K | 0.2%0.4% | −0.11 |
| Schwab Strategic Tr808524862 | New– | 301,9800 | +301,980 | $7.35M$0 | +$7.35M | 0.2%0.0% | +0.24 |
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.