Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 80
- Est. +$40.2M
- Added
- 449
- Est. +$129.9M
- Reduced
- 343
- Est. −$166.8M
- Sold out
- 28
- Est. −$12.0M
Portfolio value went from $3.03B to $3.24B (+$203.0M (+6.7%)); positions from 843 to 895 (+52).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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 | 443,169450,088 | −6,919−1.5% | $90.9M$100.0M | −$1.42M | 2.8%3.3% | −0.49 |
| MSFTMicrosoft Corp | ReducedHistory | 150,579151,671 | −1,092−0.7% | $74.9M$56.9M | −$543.2K | 2.3%1.9% | +0.44 |
| Dimensional ETF Trust25434V872 | Added– | 1,491,1561,469,863 | +21,293+1.4% | $63.0M$61.8M | +$899.8K | 1.9%2.0% | −0.09 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 765,921742,383 | +23,538+3.2% | $55.7M$48.8M | +$1.71M | 1.7%1.6% | +0.11 |
| NVDANVIDIA Corp | ReducedHistory | 347,256357,307 | −10,051−2.8% | $54.9M$38.7M | −$1.59M | 1.7%1.3% | +0.42 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 97,666147,336 | −49,670−33.7% | $53.9M$69.1M | −$27.4M | 1.7%2.3% | −0.61 |
| Fidelity Merrimack STR Tr316188309 | Reduced– | 946,1391,022,826 | −76,687−7.5% | $43.3M$46.7M | −$3.51M | 1.3%1.5% | −0.20 |
| Dimensional ETF Trust25434V401 | Reduced– | 637,122655,212 | −18,090−2.8% | $42.7M$39.6M | −$1.21M | 1.3%1.3% | +0.01 |
| AMZNAmazon Com Inc | AddedHistory | 191,821176,607 | +15,214+8.6% | $42.1M$33.6M | +$3.34M | 1.3%1.1% | +0.19 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 1,124,3061,125,611 | −1,305−0.1% | $40.3M$37.1M | −$46.8K | 1.2%1.2% | +0.02 |
| Goldman Sachs ETF Tr381430503 | Added– | 321,942317,908 | +4,034+1.3% | $39.1M$35.0M | +$489.6K | 1.2%1.2% | +0.05 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 487,087512,708 | −25,621−5.0% | $35.9M$37.7M | −$1.89M | 1.1%1.2% | −0.13 |
| iShares Core S&P 500 ETF464287200 | Added– | 55,25451,421 | +3,833+7.5% | $34.3M$28.9M | +$2.38M | 1.1%1.0% | +0.11 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 784,307743,814 | +40,493+5.4% | $31.4M$26.9M | +$1.62M | 1.0%0.9% | +0.08 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 1,245,7431,245,576 | +1670.0% | $30.4M$27.5M | +$4.08K | 0.9%0.9% | +0.03 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 584,421536,136 | +48,285+9.0% | $29.6M$27.1M | +$2.45M | 0.9%0.9% | +0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 104,003106,005 | −2,002−1.9% | $28.7M$17.7M | −$551.8K | 0.9%0.6% | +0.30 |
| METAMeta Platforms, Inc. | AddedHistory | 38,80736,325 | +2,482+6.8% | $28.6M$20.9M | +$1.83M | 0.9%0.7% | +0.19 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 340,431332,015 | +8,416+2.5% | $28.4M$25.1M | +$702.6K | 0.9%0.8% | +0.05 |
| TSLATesla, Inc. | AddedHistory | 88,42787,447 | +980+1.1% | $28.1M$22.7M | +$311.3K | 0.9%0.7% | +0.12 |
| Invesco Actively Managed Exc46090A804 | Added– | 598,765581,845 | +16,920+2.9% | $28.1M$27.3M | +$793.4K | 0.9%0.9% | −0.03 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 833,057768,542 | +64,515+8.4% | $28.0M$25.5M | +$2.17M | 0.9%0.8% | +0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 959,860923,532 | +36,328+3.9% | $26.9M$24.2M | +$1.02M | 0.8%0.8% | +0.03 |
| John Hancock Exchange Traded47804J206 | Added– | 422,933414,074 | +8,859+2.1% | $25.9M$23.7M | +$541.6K | 0.8%0.8% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 1,002,784943,056 | +59,728+6.3% | $25.4M$22.1M | +$1.51M | 0.8%0.7% | +0.06 |
| GLDSPDR Gold Trust | ReducedHistory | 80,75386,204 | −5,451−6.3% | $24.6M$24.8M | −$1.66M | 0.8%0.8% | −0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 139,051135,712 | +3,339+2.5% | $24.5M$21.0M | +$588.4K | 0.8%0.7% | +0.07 |
| JPMJPMorgan Chase & Co | ReducedHistory | 82,55782,762 | −205−0.2% | $23.9M$20.3M | −$59.4K | 0.7%0.7% | +0.07 |
| COSTCostco Wholesale Corp | ReducedHistory | 23,86724,221 | −354−1.5% | $23.6M$22.9M | −$350.4K | 0.7%0.8% | −0.03 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 936,102922,024 | +14,078+1.5% | $23.3M$22.8M | +$350.4K | 0.7%0.8% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Added– | 127,535117,125 | +10,410+8.9% | $22.5M$20.2M | +$1.84M | 0.7%0.7% | +0.03 |
| Dimensional ETF Trust25434V203 | Added– | 631,000624,942 | +6,058+1.0% | $21.8M$19.5M | +$209.4K | 0.7%0.6% | +0.03 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 227,611224,137 | +3,474+1.5% | $21.3M$19.7M | +$325.8K | 0.7%0.7% | +0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 40,62840,000 | +628+1.6% | $19.7M$21.3M | +$305.1K | 0.6%0.7% | −0.09 |
| iShares Tr464287457 | Reduced– | 237,525242,533 | −5,008−2.1% | $19.7M$20.1M | −$415.0K | 0.6%0.7% | −0.05 |
| Janus Detroit STR Tr47103U886 | Added– | 399,865386,376 | +13,489+3.5% | $19.7M$19.0M | +$663.7K | 0.6%0.6% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 316,694308,833 | +7,861+2.5% | $19.6M$18.0M | +$487.5K | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 63,162120,222 | −57,060−47.5% | $19.2M$33.0M | −$17.3M | 0.6%1.1% | −0.50 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 215,033312,546 | −97,513−31.2% | $17.1M$24.7M | −$7.75M | 0.5%0.8% | −0.29 |
| iShares Inc46434G889 | Reduced– | 323,584325,829 | −2,245−0.7% | $16.8M$15.2M | −$116.9K | 0.5%0.5% | +0.02 |
| CVXChevron Corp | AddedHistory | 116,948116,099 | +849+0.7% | $16.7M$19.4M | +$121.6K | 0.5%0.6% | −0.12 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 27,07226,429 | +643+2.4% | $16.7M$14.8M | +$397.3K | 0.5%0.5% | +0.03 |
| Franklin Templeton ETF Tr35473P629 | Added– | 685,194654,808 | +30,386+4.6% | $16.7M$15.6M | +$739.9K | 0.5%0.5% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 44,61142,763 | +1,848+4.3% | $16.4M$15.7M | +$677.6K | 0.5%0.5% | −0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 256,649253,867 | +2,782+1.1% | $16.4M$15.2M | +$177.2K | 0.5%0.5% | +0.01 |
| Dimensional ETF Trust25434V724 | Added– | 376,082374,168 | +1,914+0.5% | $15.9M$15.4M | +$80.9K | 0.5%0.5% | −0.02 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 150,959139,692 | +11,267+8.1% | $15.7M$14.0M | +$1.17M | 0.5%0.5% | +0.02 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 534,959555,516 | −20,557−3.7% | $15.5M$14.4M | −$595.1K | 0.5%0.5% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 271,018293,412 | −22,394−7.6% | $15.5M$14.9M | −$1.28M | 0.5%0.5% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 261,811258,493 | +3,318+1.3% | $15.1M$13.8M | +$191.7K | 0.5%0.5% | +0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 69,77969,372 | +407+0.6% | $15.1M$13.8M | +$87.8K | 0.5%0.5% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 231,335227,840 | +3,495+1.5% | $14.8M$14.1M | +$223.5K | 0.5%0.5% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 243,531239,621 | +3,910+1.6% | $13.8M$13.7M | +$222.3K | 0.4%0.5% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 278,264299,579 | −21,315−7.1% | $13.8M$13.6M | −$1.05M | 0.4%0.4% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 138,526137,710 | +816+0.6% | $13.5M$12.1M | +$79.8K | 0.4%0.4% | +0.02 |
| SHWSherwin Williams Co | ReducedHistory | 39,23139,373 | −142−0.4% | $13.5M$13.7M | −$48.8K | 0.4%0.5% | −0.04 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 437,579404,867 | +32,712+8.1% | $13.2M$12.2M | +$987.6K | 0.4%0.4% | +0.01 |
| Dimensional ETF Trust25434V831 | Added– | 367,059356,162 | +10,897+3.1% | $13.1M$11.8M | +$387.5K | 0.4%0.4% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 118,315118,687 | −372−0.3% | $12.9M$12.4M | −$40.7K | 0.4%0.4% | −0.01 |
| GOOGAlphabet Inc. | AddedHistory | 71,00569,103 | +1,902+2.8% | $12.6M$10.8M | +$337.4K | 0.4%0.4% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 21,85426,403 | −4,549−17.2% | $12.4M$13.6M | −$2.58M | 0.4%0.4% | −0.06 |
| VVisa Inc. | AddedHistory | 34,45633,719 | +737+2.2% | $12.2M$11.8M | +$261.7K | 0.4%0.4% | −0.01 |
| Dimensional ETF Trust25434V864 | Added– | 248,180239,196 | +8,984+3.8% | $11.9M$11.4M | +$431.3K | 0.4%0.4% | −0.01 |
| Flexshares Tr33939L787 | Added– | 197,665197,172 | +493+0.3% | $11.8M$11.4M | +$29.4K | 0.4%0.4% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | Added– | 235,286229,820 | +5,466+2.4% | $11.6M$11.2M | +$270.6K | 0.4%0.4% | −0.01 |
| Fidelity Covington Trust316092782 | Added– | 178,222173,901 | +4,321+2.5% | $11.4M$10.4M | +$276.0K | 0.4%0.3% | +0.01 |
| iShares Tr46434V381 | Added– | 173,122172,153 | +969+0.6% | $11.3M$9.91M | +$63.2K | 0.3%0.3% | +0.02 |
| LLYEli Lilly & Co | ReducedHistory | 14,36914,755 | −386−2.6% | $11.2M$12.2M | −$300.9K | 0.3%0.4% | −0.06 |
| J P Morgan Exchange Traded F46641Q761 | Added– | 186,486182,806 | +3,680+2.0% | $11.2M$10.3M | +$221.0K | 0.3%0.3% | +0.01 |
| NFLXNetflix Inc | ReducedHistory | 8,1818,593 | −412−4.8% | $11.0M$8.01M | −$551.7K | 0.3%0.3% | +0.07 |
| ABBVAbbVie Inc. | AddedHistory | 58,53456,866 | +1,668+2.9% | $10.9M$11.9M | +$309.6K | 0.3%0.4% | −0.06 |
| XOMExxonMobil Holdings Corp | AddedHistory | 100,60298,236 | +2,366+2.4% | $10.8M$11.7M | +$255.1K | 0.3%0.4% | −0.05 |
| WisdomTree Tr97717X594 | Added– | 237,234232,336 | +4,898+2.1% | $10.7M$10.1M | +$220.7K | 0.3%0.3% | 0.00 |
| SPDR Index Shs FDS78463X434 | Added– | 123,288122,591 | +697+0.6% | $10.5M$9.68M | +$59.5K | 0.3%0.3% | +0.01 |
| iShares Inc464286525 | Reduced– | 86,10686,932 | −826−1.0% | $10.2M$10.1M | −$97.9K | 0.3%0.3% | −0.02 |
| MAMastercard Inc | AddedHistory | 17,78617,715 | +71+0.4% | $9.99M$9.71M | +$39.9K | 0.3%0.3% | −0.01 |
| iShares Core S&P US Value ETF464287663 | Added– | 104,510101,229 | +3,281+3.2% | $9.89M$9.34M | +$310.5K | 0.3%0.3% | 0.00 |
| PLTRPalantir Technologies Inc. | AddedHistory | 70,79067,586 | +3,204+4.7% | $9.65M$5.70M | +$436.8K | 0.3%0.2% | +0.11 |
| PIMCO ETF Tr72201R718 | Added– | 98,19297,199 | +993+1.0% | $9.41M$9.33M | +$95.2K | 0.3%0.3% | −0.02 |
| iShares Tr464287721 | Added– | 54,10319,073 | +35,030+183.7% | $9.37M$2.68M | +$6.07M | 0.3%0.1% | +0.20 |
| Dimensional ETF Trust25434V823 | Added– | 395,881387,604 | +8,277+2.1% | $9.29M$9.21M | +$194.2K | 0.3%0.3% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 36,57234,183 | +2,389+7.0% | $9.26M$7.06M | +$605.0K | 0.3%0.2% | +0.05 |
| Schwab US Dividend Equity ETF808524797 | Added– | 347,595317,181 | +30,414+9.6% | $9.21M$8.87M | +$806.0K | 0.3%0.3% | −0.01 |
| CATCaterpillar Inc | ReducedHistory | 23,69223,875 | −183−0.8% | $9.20M$7.87M | −$71.0K | 0.3%0.3% | +0.02 |
| EMREmerson Electric Co | AddedHistory | 68,82968,250 | +579+0.8% | $9.18M$7.48M | +$77.2K | 0.3%0.2% | +0.04 |
| IBMInternational Business Machines Corp | ReducedHistory | 30,36934,206 | −3,837−11.2% | $8.95M$8.51M | −$1.13M | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V597 | Added– | 217,953209,521 | +8,432+4.0% | $8.86M$7.93M | +$342.9K | 0.3%0.3% | +0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 88,08884,333 | +3,755+4.5% | $8.86M$8.49M | +$377.5K | 0.3%0.3% | −0.01 |
| Simplify Exchange Traded Fun82889N699 | Added– | 317,566203,248 | +114,318+56.2% | $8.49M$6.02M | +$3.06M | 0.3%0.2% | +0.06 |
| New York Life Invts Active E45409F827 | Reduced– | 355,902396,816 | −40,914−10.3% | $8.49M$9.51M | −$975.8K | 0.3%0.3% | −0.05 |
| SOSouthern Co | AddedHistory | 92,41390,063 | +2,350+2.6% | $8.49M$8.28M | +$215.8K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 35,79639,892 | −4,096−10.3% | $8.48M$8.85M | −$970.7K | 0.3%0.3% | −0.03 |
| Schwab International Equity ETF808524805 | Added– | 364,882358,228 | +6,654+1.9% | $8.06M$7.09M | +$147.1K | 0.2%0.2% | +0.02 |
| Dimensional ETF Trust25434V765 | Added– | 271,247269,958 | +1,289+0.5% | $8.00M$7.27M | +$38.0K | 0.2%0.2% | +0.01 |
| iShares Tr464288646 | Reduced– | 151,322152,126 | −804−0.5% | $7.98M$7.97M | −$42.4K | 0.2%0.3% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 268,831360,231 | −91,400−25.4% | $7.85M$9.02M | −$2.67M | 0.2%0.3% | −0.05 |
| JNJJohnson & Johnson | AddedHistory | 51,19648,689 | +2,507+5.1% | $7.82M$8.07M | +$382.9K | 0.2%0.3% | −0.02 |
| ARESAres Management Corp | AddedHistory | 44,74344,359 | +384+0.9% | $7.75M$6.50M | +$66.5K | 0.2%0.2% | +0.03 |
| CSCOCisco Systems, Inc. | ReducedHistory | 111,429117,889 | −6,460−5.5% | $7.73M$7.27M | −$448.2K | 0.2%0.2% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 93,21091,741 | +1,469+1.6% | $7.73M$7.50M | +$121.8K | 0.2%0.2% | −0.01 |
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.