Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 79
- Est. +$51.5M
- Added
- 303
- Est. +$118.5M
- Reduced
- 520
- Est. −$500.2M
- Sold out
- 79
- Est. −$43.1M
Portfolio value went from $3.45B to $3.12B (−$329.4M (−9.6%)); positions from 932 to 932 (0).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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 | 384,747453,220 | −68,473−15.1% | $101.5M$112.5M | −$18.1M | 3.3%3.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 831,519788,848 | +42,671+5.4% | $66.7M$61.8M | +$3.42M | 2.1%1.8% | +0.35 |
| MSFTMicrosoft Corp | ReducedHistory | 135,706150,847 | −15,141−10.0% | $65.6M$78.1M | −$7.32M | 2.1%2.3% | −0.16 |
| NVDANVIDIA Corp | ReducedHistory | 306,212363,934 | −57,722−15.9% | $57.1M$66.1M | −$10.8M | 1.8%1.9% | −0.09 |
| Fidelity Merrimack STR Tr316188309 | Reduced– | 932,065988,443 | −56,378−5.7% | $42.9M$45.7M | −$2.60M | 1.4%1.3% | +0.05 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 322,642325,247 | −2,605−0.8% | $42.7M$42.4M | −$344.8K | 1.4%1.2% | +0.14 |
| Dimensional ETF Trust25434V401 | Reduced– | 555,358635,187 | −79,829−12.6% | $41.2M$46.0M | −$5.92M | 1.3%1.3% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 66,49171,443 | −4,952−6.9% | $40.8M$42.9M | −$3.04M | 1.3%1.2% | +0.07 |
| AMZNAmazon Com Inc | ReducedHistory | 173,677196,703 | −23,026−11.7% | $40.1M$43.2M | −$5.31M | 1.3%1.3% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 61,42828,602 | +32,826+114.8% | $38.5M$17.5M | +$20.6M | 1.2%0.5% | +0.73 |
| GOOGLAlphabet Inc. | ReducedHistory | 121,203139,408 | −18,205−13.1% | $37.9M$33.9M | −$5.70M | 1.2%1.0% | +0.23 |
| TSLATesla, Inc. | ReducedHistory | 83,11390,247 | −7,134−7.9% | $37.4M$40.1M | −$3.21M | 1.2%1.2% | +0.03 |
| AVGOBroadcom Inc. | ReducedHistory | 96,972101,241 | −4,269−4.2% | $33.6M$33.4M | −$1.48M | 1.1%1.0% | +0.11 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 1,246,9441,256,574 | −9,630−0.8% | $33.6M$33.1M | −$259.1K | 1.1%1.0% | +0.12 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 47,74159,271 | −11,530−19.5% | $32.7M$39.7M | −$7.90M | 1.0%1.2% | −0.10 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 713,497687,128 | +26,369+3.8% | $32.3M$29.5M | +$1.19M | 1.0%0.9% | +0.18 |
| Dimensional ETF Trust25434V872 | Reduced– | 735,9071,532,461 | −796,554−52.0% | $31.3M$65.5M | −$33.9M | 1.0%1.9% | −0.90 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 344,554353,000 | −8,446−2.4% | $30.8M$30.8M | −$755.6K | 1.0%0.9% | +0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 598,814570,817 | +27,997+4.9% | $30.3M$29.0M | +$1.42M | 1.0%0.8% | +0.13 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 399,666501,713 | −102,047−20.3% | $29.6M$37.3M | −$7.56M | 0.9%1.1% | −0.13 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 734,0731,169,004 | −434,931−37.2% | $29.1M$45.1M | −$17.2M | 0.9%1.3% | −0.38 |
| Invesco Actively Managed Exc46090A804 | Reduced– | 592,704621,592 | −28,888−4.6% | $28.1M$29.5M | −$1.37M | 0.9%0.9% | +0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 813,747789,724 | +24,023+3.0% | $27.5M$26.8M | +$812.2K | 0.9%0.8% | +0.11 |
| METAMeta Platforms, Inc. | AddedHistory | 40,18638,991 | +1,195+3.1% | $26.5M$28.6M | +$788.8K | 0.9%0.8% | +0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 79,33081,752 | −2,422−3.0% | $25.6M$25.8M | −$780.4K | 0.8%0.7% | +0.07 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 865,516962,142 | −96,626−10.0% | $24.6M$26.8M | −$2.75M | 0.8%0.8% | +0.01 |
| iShares Tr464287457 | Added– | 262,259256,752 | +5,507+2.1% | $21.7M$21.3M | +$456.1K | 0.7%0.6% | +0.08 |
| Fidelity Covington Trust316092782 | Added– | 290,237179,915 | +110,322+61.3% | $21.0M$12.4M | +$7.97M | 0.7%0.4% | +0.31 |
| John Hancock Exchange Traded47804J206 | Reduced– | 319,390427,539 | −108,149−25.3% | $20.9M$27.7M | −$7.08M | 0.7%0.8% | −0.13 |
| GLDSPDR Gold Trust | ReducedHistory | 51,65477,280 | −25,626−33.2% | $20.5M$27.5M | −$10.2M | 0.7%0.8% | −0.14 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 666,013932,529 | −266,516−28.6% | $20.0M$27.6M | −$8.01M | 0.6%0.8% | −0.16 |
| J P Morgan Exchange Traded F46641Q761 | Added– | 313,401182,298 | +131,103+71.9% | $19.8M$11.5M | +$8.28M | 0.6%0.3% | +0.30 |
| GOOGAlphabet Inc. | ReducedHistory | 61,61970,642 | −9,023−12.8% | $19.3M$17.2M | −$2.83M | 0.6%0.5% | +0.12 |
| Dimensional ETF Trust25434V203 | Reduced– | 503,402638,073 | −134,671−21.1% | $19.2M$23.2M | −$5.13M | 0.6%0.7% | −0.06 |
| First Tr Exchng Traded FD VI33740F888 | Reduced– | 758,653962,249 | −203,596−21.2% | $19.1M$24.2M | −$5.12M | 0.6%0.7% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 56,10659,151 | −3,045−5.1% | $18.8M$19.4M | −$1.02M | 0.6%0.6% | +0.04 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 36,15138,675 | −2,524−6.5% | $18.2M$19.4M | −$1.27M | 0.6%0.6% | +0.02 |
| iShares Inc46434G889 | Reduced– | 311,846327,714 | −15,868−4.8% | $18.0M$18.5M | −$918.0K | 0.6%0.5% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 26,11527,531 | −1,416−5.1% | $17.8M$18.3M | −$965.6K | 0.6%0.5% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | Added– | 221,157216,706 | +4,451+2.1% | $17.6M$17.3M | +$354.9K | 0.6%0.5% | +0.06 |
| COSTCostco Wholesale Corp | ReducedHistory | 19,85923,989 | −4,130−17.2% | $17.1M$22.2M | −$3.56M | 0.5%0.6% | −0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 272,209275,975 | −3,766−1.4% | $17.0M$16.5M | −$235.3K | 0.5%0.5% | +0.07 |
| J P Morgan Exchange Traded F46641Q886 | Reduced– | 153,652155,608 | −1,956−1.3% | $16.7M$16.9M | −$212.5K | 0.5%0.5% | +0.05 |
| CVXChevron Corp | ReducedHistory | 106,075117,013 | −10,938−9.3% | $16.2M$18.2M | −$1.67M | 0.5%0.5% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 138,942145,063 | −6,121−4.2% | $15.5M$15.0M | −$681.9K | 0.5%0.4% | +0.06 |
| Franklin Templeton ETF Tr35473P629 | Reduced– | 608,651701,024 | −92,373−13.2% | $14.9M$17.2M | −$2.26M | 0.5%0.5% | −0.02 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 82,84984,804 | −1,955−2.3% | $14.7M$15.5M | −$347.5K | 0.5%0.4% | +0.02 |
| HDHome Depot, Inc. | ReducedHistory | 42,45845,916 | −3,458−7.5% | $14.6M$18.6M | −$1.19M | 0.5%0.5% | −0.07 |
| Dimensional U.S. Small Cap ETF25434V500 | Reduced– | 203,109259,199 | −56,090−21.6% | $14.2M$17.7M | −$3.91M | 0.5%0.5% | −0.06 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 203,514199,965 | +3,549+1.8% | $14.1M$13.6M | +$246.4K | 0.5%0.4% | +0.06 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 423,250536,241 | −112,991−21.1% | $13.8M$16.9M | −$3.68M | 0.4%0.5% | −0.05 |
| Janus Detroit STR Tr47103U886 | Reduced– | 278,899408,874 | −129,975−31.8% | $13.7M$20.2M | −$6.39M | 0.4%0.6% | −0.15 |
| ABBVAbbVie Inc. | ReducedHistory | 59,01959,981 | −962−1.6% | $13.5M$13.9M | −$219.8K | 0.4%0.4% | +0.03 |
| Dimensional ETF Trust25434V724 | Reduced– | 285,487379,065 | −93,578−24.7% | $13.3M$16.9M | −$4.36M | 0.4%0.5% | −0.06 |
| LLYEli Lilly & Co | AddedHistory | 17,76413,261 | +4,503+34.0% | $13.3M$10.1M | +$3.37M | 0.4%0.3% | +0.13 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 244,243286,192 | −41,949−14.7% | $13.1M$15.5M | −$2.26M | 0.4%0.4% | −0.03 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 106,10148,952 | +57,149+116.7% | $12.7M$5.93M | +$6.82M | 0.4%0.2% | +0.23 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 184,927194,002 | −9,075−4.7% | $12.2M$12.7M | −$598.9K | 0.4%0.4% | +0.02 |
| CATCaterpillar Inc | ReducedHistory | 21,24423,823 | −2,579−10.8% | $12.2M$11.4M | −$1.48M | 0.4%0.3% | +0.06 |
| SHWSherwin Williams Co | ReducedHistory | 37,42739,304 | −1,877−4.8% | $12.1M$13.6M | −$608.2K | 0.4%0.4% | −0.01 |
| WisdomTree Tr97717X594 | Reduced– | 239,010245,531 | −6,521−2.7% | $11.6M$11.3M | −$317.3K | 0.4%0.3% | +0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 95,653108,608 | −12,955−11.9% | $11.5M$12.2M | −$1.56M | 0.4%0.4% | +0.01 |
| iShares Russell 2000 ETF464287655 | Reduced– | 46,28177,528 | −31,247−40.3% | $11.4M$18.8M | −$7.69M | 0.4%0.5% | −0.18 |
| SPDR Index Shs FDS78463X434 | Reduced– | 122,198127,766 | −5,568−4.4% | $11.1M$11.2M | −$504.8K | 0.4%0.3% | +0.03 |
| ASTSAST SpaceMobile, Inc. | AddedHistory | 149,909142,962 | +6,947+4.9% | $10.9M$7.02M | +$504.6K | 0.3%0.2% | +0.15 |
| VVisa Inc. | ReducedHistory | 30,83335,448 | −4,615−13.0% | $10.8M$12.1M | −$1.62M | 0.3%0.4% | 0.00 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 95,917109,096 | −13,179−12.1% | $9.84M$10.9M | −$1.35M | 0.3%0.3% | 0.00 |
| Dimensional ETF Trust25434V583 | Added– | 181,6977,359 | +174,338+2,369.0% | $9.82M$409.0K | +$9.43M | 0.3%<0.1% | +0.30 |
| MAMastercard Inc | ReducedHistory | 16,77617,980 | −1,204−6.7% | $9.58M$10.2M | −$687.3K | 0.3%0.3% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | Added– | 346,845343,117 | +3,728+1.1% | $9.51M$9.37M | +$102.3K | 0.3%0.3% | +0.03 |
| Flexshares Tr33939L787 | Reduced– | 160,063206,956 | −46,893−22.7% | $9.42M$12.6M | −$2.76M | 0.3%0.4% | −0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 90,25589,947 | +308+0.3% | $9.06M$9.06M | +$30.9K | 0.3%0.3% | +0.03 |
| Dimensional ETF Trust25434V831 | Reduced– | 236,165382,554 | −146,389−38.3% | $8.98M$14.4M | −$5.57M | 0.3%0.4% | −0.13 |
| EMREmerson Electric Co | ReducedHistory | 67,26768,308 | −1,041−1.5% | $8.93M$8.96M | −$138.2K | 0.3%0.3% | +0.03 |
| iShares Inc464286525 | Reduced– | 75,17183,778 | −8,607−10.3% | $8.93M$10.0M | −$1.02M | 0.3%0.3% | −0.01 |
| Schwab International Equity ETF808524805 | Reduced– | 370,829372,554 | −1,725−0.5% | $8.91M$8.67M | −$41.5K | 0.3%0.3% | +0.03 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 151,892233,536 | −81,644−35.0% | $8.69M$13.3M | −$4.67M | 0.3%0.4% | −0.11 |
| iShares Tr464287721 | Reduced– | 42,90355,005 | −12,102−22.0% | $8.57M$10.8M | −$2.42M | 0.3%0.3% | −0.04 |
| JNJJohnson & Johnson | ReducedHistory | 41,17151,409 | −10,238−19.9% | $8.52M$9.53M | −$2.12M | 0.3%0.3% | 0.00 |
| PEPPepsiCo Inc | ReducedHistory | 58,96159,030 | −69−0.1% | $8.46M$8.29M | −$9.90K | 0.3%0.2% | +0.03 |
| New York Life Invts Active E45409F827 | Reduced– | 346,073355,759 | −9,686−2.7% | $8.42M$8.64M | −$235.7K | 0.3%0.3% | +0.02 |
| SPGIS&P Global Inc. | AddedHistory | 16,03012,760 | +3,270+25.6% | $8.38M$6.21M | +$1.71M | 0.3%0.2% | +0.09 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 98,93396,036 | +2,897+3.0% | $8.29M$8.08M | +$242.6K | 0.3%0.2% | +0.03 |
| WisdomTree Tr97717W505 | Added– | 159,280155,041 | +4,239+2.7% | $8.22M$8.11M | +$218.7K | 0.3%0.2% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 31,73733,323 | −1,586−4.8% | $8.19M$8.47M | −$409.1K | 0.3%0.2% | +0.02 |
| Dimensional ETF Trust25434V864 | Reduced– | 169,669253,957 | −84,288−33.2% | $8.14M$12.2M | −$4.04M | 0.3%0.4% | −0.09 |
| iShares Tr464288646 | Added– | 150,972150,794 | +178+0.1% | $7.98M$8.00M | +$9.41K | 0.3%0.2% | +0.02 |
| SOSouthern Co | ReducedHistory | 90,94494,545 | −3,601−3.8% | $7.93M$8.96M | −$314.0K | 0.3%0.3% | −0.01 |
| IBMInternational Business Machines Corp | ReducedHistory | 26,50330,862 | −4,359−14.1% | $7.85M$8.71M | −$1.29M | 0.3%0.3% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 100,778110,137 | −9,359−8.5% | $7.76M$7.54M | −$720.9K | 0.2%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V357 | Added– | 39,82139,702 | +119+0.3% | $7.63M$7.53M | +$22.8K | 0.2%0.2% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 94,54699,043 | −4,497−4.5% | $7.45M$7.82M | −$354.4K | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V765 | Reduced– | 229,300277,666 | −48,366−17.4% | $7.26M$8.44M | −$1.53M | 0.2%0.2% | −0.01 |
| ARESAres Management Corp | ReducedHistory | 44,49644,653 | −157−0.4% | $7.19M$7.14M | −$25.4K | 0.2%0.2% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ReducedConverted for a 2-for-1 split– | 49,888118,306 | −68,418−57.8% | $7.18M$16.7M | −$9.85M | 0.2%0.5% | −0.25 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 235,880479,199 | −243,319−50.8% | $7.12M$14.5M | −$7.35M | 0.2%0.4% | −0.19 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 14,45018,134 | −3,684−20.3% | $7.05M$8.70M | −$1.80M | 0.2%0.3% | −0.03 |
| Dimensional ETF Trust25434V823 | Reduced– | 302,980413,300 | −110,320−26.7% | $6.94M$9.86M | −$2.53M | 0.2%0.3% | −0.06 |
| Dimensional ETF Trust25434V567 | New– | 126,8890 | +126,889 | $6.88M$0 | +$6.88M | 0.2%0.0% | +0.22 |
| Invesco Exchange Traded FD T46137V597 | Reduced– | 147,660219,326 | −71,666−32.7% | $6.78M$9.96M | −$3.29M | 0.2%0.3% | −0.07 |
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.