Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 63
- Est. +$21.5M
- Added
- 504
- Est. +$132.8M
- Reduced
- 333
- Est. −$125.7M
- Sold out
- 26
- Est. −$8.78M
Portfolio value went from $3.24B to $3.45B (+$208.3M (+6.4%)); positions from 895 to 932 (+37).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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. | AddedHistory | 453,220443,169 | +10,051+2.3% | $112.5M$90.9M | +$2.50M | 3.3%2.8% | +0.46 |
| MSFTMicrosoft Corp | AddedHistory | 150,847150,579 | +268+0.2% | $78.1M$74.9M | +$138.8K | 2.3%2.3% | −0.05 |
| NVDANVIDIA Corp | AddedHistory | 363,934347,256 | +16,678+4.8% | $66.1M$54.9M | +$3.03M | 1.9%1.7% | +0.22 |
| Dimensional ETF Trust25434V872 | Added– | 1,532,4611,491,156 | +41,305+2.8% | $65.5M$63.0M | +$1.77M | 1.9%1.9% | −0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 788,848765,921 | +22,927+3.0% | $61.8M$55.7M | +$1.80M | 1.8%1.7% | +0.07 |
| Dimensional ETF Trust25434V401 | Reduced– | 635,187637,122 | −1,935−0.3% | $46.0M$42.7M | −$140.2K | 1.3%1.3% | +0.02 |
| Fidelity Merrimack STR Tr316188309 | Added– | 988,443946,139 | +42,304+4.5% | $45.7M$43.3M | +$1.96M | 1.3%1.3% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 1,169,0041,124,306 | +44,698+4.0% | $45.1M$40.3M | +$1.72M | 1.3%1.2% | +0.06 |
| AMZNAmazon Com Inc | AddedHistory | 196,703191,821 | +4,882+2.5% | $43.2M$42.1M | +$1.07M | 1.3%1.3% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 71,44397,666 | −26,223−26.8% | $42.9M$53.9M | −$15.7M | 1.2%1.7% | −0.42 |
| Goldman Sachs ETF Tr381430503 | Added– | 325,247321,942 | +3,305+1.0% | $42.4M$39.1M | +$430.6K | 1.2%1.2% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 90,24788,427 | +1,820+2.1% | $40.1M$28.1M | +$809.4K | 1.2%0.9% | +0.30 |
| iShares Core S&P 500 ETF464287200 | Added– | 59,27155,254 | +4,017+7.3% | $39.7M$34.3M | +$2.69M | 1.2%1.1% | +0.09 |
| Vanguard Total Bond Market ETF921937835 | Added– | 501,713487,087 | +14,626+3.0% | $37.3M$35.9M | +$1.09M | 1.1%1.1% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 139,408139,051 | +357+0.3% | $33.9M$24.5M | +$86.8K | 1.0%0.8% | +0.23 |
| AVGOBroadcom Inc. | ReducedHistory | 101,241104,003 | −2,762−2.7% | $33.4M$28.7M | −$911.2K | 1.0%0.9% | +0.08 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 1,256,5741,245,743 | +10,831+0.9% | $33.1M$30.4M | +$285.3K | 1.0%0.9% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 353,000340,431 | +12,569+3.7% | $30.8M$28.4M | +$1.10M | 0.9%0.9% | +0.02 |
| Invesco Actively Managed Exc46090A804 | Added– | 621,592598,765 | +22,827+3.8% | $29.5M$28.1M | +$1.08M | 0.9%0.9% | −0.01 |
| Schwab Fundamental International Equity ETF808524755 | Reduced– | 687,128784,307 | −97,179−12.4% | $29.5M$31.4M | −$4.17M | 0.9%1.0% | −0.11 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 570,817584,421 | −13,604−2.3% | $29.0M$29.6M | −$690.1K | 0.8%0.9% | −0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 38,99138,807 | +184+0.5% | $28.6M$28.6M | +$135.1K | 0.8%0.9% | −0.05 |
| John Hancock Exchange Traded47804J206 | Added– | 427,539422,933 | +4,606+1.1% | $27.7M$25.9M | +$298.0K | 0.8%0.8% | 0.00 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 932,529959,860 | −27,331−2.8% | $27.6M$26.9M | −$810.1K | 0.8%0.8% | −0.03 |
| GLDSPDR Gold Trust | ReducedHistory | 77,28080,753 | −3,473−4.3% | $27.5M$24.6M | −$1.23M | 0.8%0.8% | +0.04 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 962,1421,002,784 | −40,642−4.1% | $26.8M$25.4M | −$1.13M | 0.8%0.8% | 0.00 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 789,724833,057 | −43,333−5.2% | $26.8M$28.0M | −$1.47M | 0.8%0.9% | −0.09 |
| JPMJPMorgan Chase & Co | ReducedHistory | 81,75282,557 | −805−1.0% | $25.8M$23.9M | −$253.9K | 0.7%0.7% | +0.01 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 962,249936,102 | +26,147+2.8% | $24.2M$23.3M | +$658.6K | 0.7%0.7% | −0.02 |
| Dimensional ETF Trust25434V203 | Added– | 638,073631,000 | +7,073+1.1% | $23.2M$21.8M | +$257.1K | 0.7%0.7% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 227,415227,611 | −196−0.1% | $22.5M$21.3M | −$19.4K | 0.7%0.7% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 23,98923,867 | +122+0.5% | $22.2M$23.6M | +$112.9K | 0.6%0.7% | −0.09 |
| iShares Tr464287457 | Added– | 256,752237,525 | +19,227+8.1% | $21.3M$19.7M | +$1.60M | 0.6%0.6% | +0.01 |
| Janus Detroit STR Tr47103U886 | Added– | 408,874399,865 | +9,009+2.3% | $20.2M$19.7M | +$444.1K | 0.6%0.6% | −0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 38,67540,628 | −1,953−4.8% | $19.4M$19.7M | −$981.9K | 0.6%0.6% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 59,15163,162 | −4,011−6.4% | $19.4M$19.2M | −$1.32M | 0.6%0.6% | −0.03 |
| iShares Russell 2000 ETF464287655 | Added– | 77,52869,779 | +7,749+11.1% | $18.8M$15.1M | +$1.87M | 0.5%0.5% | +0.08 |
| HDHome Depot, Inc. | AddedHistory | 45,91644,611 | +1,305+2.9% | $18.6M$16.4M | +$528.8K | 0.5%0.5% | +0.03 |
| iShares Inc46434G889 | Added– | 327,714323,584 | +4,130+1.3% | $18.5M$16.8M | +$233.7K | 0.5%0.5% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 27,53127,072 | +459+1.7% | $18.3M$16.7M | +$305.8K | 0.5%0.5% | +0.02 |
| CVXChevron Corp | AddedHistory | 117,013116,948 | +65+0.1% | $18.2M$16.7M | +$10.1K | 0.5%0.5% | +0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 259,199256,649 | +2,550+1.0% | $17.7M$16.4M | +$174.6K | 0.5%0.5% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 28,60221,854 | +6,748+30.9% | $17.5M$12.4M | +$4.13M | 0.5%0.4% | +0.12 |
| Vanguard Scottsdale FDS92206C409 | Added– | 216,706215,033 | +1,673+0.8% | $17.3M$17.1M | +$133.7K | 0.5%0.5% | −0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 70,64271,005 | −363−0.5% | $17.2M$12.6M | −$88.4K | 0.5%0.4% | +0.11 |
| Franklin Templeton ETF Tr35473P629 | Added– | 701,024685,194 | +15,830+2.3% | $17.2M$16.7M | +$388.3K | 0.5%0.5% | −0.02 |
| Dimensional ETF Trust25434V724 | Added– | 379,065376,082 | +2,983+0.8% | $16.9M$15.9M | +$133.3K | 0.5%0.5% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 536,241534,959 | +1,282+0.2% | $16.9M$15.5M | +$40.4K | 0.5%0.5% | +0.01 |
| J P Morgan Exchange Traded F46641Q886 | Added– | 155,608150,959 | +4,649+3.1% | $16.9M$15.7M | +$504.2K | 0.5%0.5% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 59,15336,572 | +22,581+61.7% | $16.7M$9.26M | +$6.36M | 0.5%0.3% | +0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 275,975271,018 | +4,957+1.8% | $16.5M$15.5M | +$297.0K | 0.5%0.5% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 263,001261,811 | +1,190+0.5% | $15.8M$15.1M | +$71.7K | 0.5%0.5% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 286,192278,264 | +7,928+2.8% | $15.5M$13.8M | +$429.5K | 0.4%0.4% | +0.02 |
| PLTRPalantir Technologies Inc. | AddedHistory | 84,80470,790 | +14,014+19.8% | $15.5M$9.65M | +$2.56M | 0.4%0.3% | +0.15 |
| WMTWalmart Inc. | AddedHistory | 145,063138,526 | +6,537+4.7% | $15.0M$13.5M | +$673.7K | 0.4%0.4% | +0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 479,199437,579 | +41,620+9.5% | $14.5M$13.2M | +$1.26M | 0.4%0.4% | +0.01 |
| Dimensional ETF Trust25434V831 | Added– | 382,554367,059 | +15,495+4.2% | $14.4M$13.1M | +$585.2K | 0.4%0.4% | +0.02 |
| ABBVAbbVie Inc. | AddedHistory | 59,98158,534 | +1,447+2.5% | $13.9M$10.9M | +$335.0K | 0.4%0.3% | +0.07 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 199,965231,335 | −31,370−13.6% | $13.6M$14.8M | −$2.14M | 0.4%0.5% | −0.06 |
| SHWSherwin Williams Co | AddedHistory | 39,30439,231 | +73+0.2% | $13.6M$13.5M | +$25.3K | 0.4%0.4% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 233,536243,531 | −9,995−4.1% | $13.3M$13.8M | −$570.7K | 0.4%0.4% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 194,002316,694 | −122,692−38.7% | $12.7M$19.6M | −$8.01M | 0.4%0.6% | −0.24 |
| Flexshares Tr33939L787 | Added– | 206,956197,665 | +9,291+4.7% | $12.6M$11.8M | +$566.4K | 0.4%0.4% | 0.00 |
| iShares Tr46434V381 | Added– | 174,846173,122 | +1,724+1.0% | $12.6M$11.3M | +$124.0K | 0.4%0.3% | +0.02 |
| Fidelity Covington Trust316092782 | Added– | 179,915178,222 | +1,693+0.9% | $12.4M$11.4M | +$116.6K | 0.4%0.4% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 108,608100,602 | +8,006+8.0% | $12.2M$10.8M | +$902.7K | 0.4%0.3% | +0.02 |
| Dimensional ETF Trust25434V864 | Added– | 253,957248,180 | +5,777+2.3% | $12.2M$11.9M | +$278.4K | 0.4%0.4% | −0.01 |
| VVisa Inc. | AddedHistory | 35,44834,456 | +992+2.9% | $12.1M$12.2M | +$338.6K | 0.4%0.4% | −0.03 |
| J P Morgan Exchange Traded F46641Q761 | Reduced– | 182,298186,486 | −4,188−2.2% | $11.5M$11.2M | −$263.5K | 0.3%0.3% | −0.01 |
| CATCaterpillar Inc | AddedHistory | 23,82323,692 | +131+0.6% | $11.4M$9.20M | +$62.5K | 0.3%0.3% | +0.05 |
| WisdomTree Tr97717X594 | Added– | 245,531237,234 | +8,297+3.5% | $11.3M$10.7M | +$382.3K | 0.3%0.3% | 0.00 |
| SPDR Index Shs FDS78463X434 | Added– | 127,766123,288 | +4,478+3.6% | $11.2M$10.5M | +$393.7K | 0.3%0.3% | 0.00 |
| iShares Core S&P US Value ETF464287663 | Added– | 109,096104,510 | +4,586+4.4% | $10.9M$9.89M | +$458.4K | 0.3%0.3% | +0.01 |
| iShares Tr464287721 | Added– | 55,00554,103 | +902+1.7% | $10.8M$9.37M | +$176.7K | 0.3%0.3% | +0.02 |
| NFLXNetflix Inc | AddedHistory | 8,5498,181 | +368+4.5% | $10.2M$11.0M | +$441.2K | 0.3%0.3% | −0.04 |
| MAMastercard Inc | AddedHistory | 17,98017,786 | +194+1.1% | $10.2M$9.99M | +$110.3K | 0.3%0.3% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 13,26114,369 | −1,108−7.7% | $10.1M$11.2M | −$845.4K | 0.3%0.3% | −0.05 |
| iShares Inc464286525 | Reduced– | 83,77886,106 | −2,328−2.7% | $10.0M$10.2M | −$279.2K | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 53,722127,535 | −73,813−57.9% | $10.0M$22.5M | −$13.8M | 0.3%0.7% | −0.41 |
| Invesco Exchange Traded FD T46137V597 | Added– | 219,326217,953 | +1,373+0.6% | $9.96M$8.86M | +$62.4K | 0.3%0.3% | +0.02 |
| Dimensional ETF Trust25434V823 | Added– | 413,300395,881 | +17,419+4.4% | $9.86M$9.29M | +$415.4K | 0.3%0.3% | 0.00 |
| PIMCO ETF Tr72201R718 | Added– | 99,52398,192 | +1,331+1.4% | $9.57M$9.41M | +$128.0K | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 51,40951,196 | +213+0.4% | $9.53M$7.82M | +$39.5K | 0.3%0.2% | +0.04 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 343,117347,595 | −4,478−1.3% | $9.37M$9.21M | −$122.2K | 0.3%0.3% | −0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 89,94788,088 | +1,859+2.1% | $9.06M$8.86M | +$187.2K | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | ReducedHistory | 68,30868,829 | −521−0.8% | $8.96M$9.18M | −$68.3K | 0.3%0.3% | −0.02 |
| SOSouthern Co | AddedHistory | 94,54592,413 | +2,132+2.3% | $8.96M$8.49M | +$202.0K | 0.3%0.3% | 0.00 |
| Simplify Exchange Traded Fun82889N699 | Added– | 318,622317,566 | +1,056+0.3% | $8.91M$8.49M | +$29.5K | 0.3%0.3% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 62,60657,924 | +4,682+8.1% | $8.82M$7.72M | +$659.9K | 0.3%0.2% | +0.02 |
| IBMInternational Business Machines Corp | AddedHistory | 30,86230,369 | +493+1.6% | $8.71M$8.95M | +$139.1K | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 18,13413,848 | +4,286+31.0% | $8.70M$6.07M | +$2.06M | 0.3%0.2% | +0.06 |
| Schwab International Equity ETF808524805 | Added– | 372,554364,882 | +7,672+2.1% | $8.67M$8.06M | +$178.6K | 0.3%0.2% | 0.00 |
| New York Life Invts Active E45409F827 | Reduced– | 355,759355,902 | −1430.0% | $8.64M$8.49M | −$3.47K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 33,32335,796 | −2,473−6.9% | $8.47M$8.48M | −$628.8K | 0.2%0.3% | −0.02 |
| Dimensional ETF Trust25434V765 | Added– | 277,666271,247 | +6,419+2.4% | $8.44M$8.00M | +$195.1K | 0.2%0.2% | 0.00 |
| BLKBlackRock, Inc. | ReducedHistory | 7,1577,158 | −10.0% | $8.34M$7.51M | −$1.17K | 0.2%0.2% | +0.01 |
| PEPPepsiCo Inc | AddedHistory | 59,03057,261 | +1,769+3.1% | $8.29M$7.56M | +$248.4K | 0.2%0.2% | +0.01 |
| WisdomTree Tr97717W505 | Added– | 155,041148,454 | +6,587+4.4% | $8.11M$7.44M | +$344.5K | 0.2%0.2% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 96,03693,210 | +2,826+3.0% | $8.08M$7.73M | +$237.7K | 0.2%0.2% | 0.00 |
| iShares Tr464288646 | Reduced– | 150,794151,322 | −528−0.3% | $8.00M$7.98M | −$28.0K | 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.