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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001599747

Dynamic Advisor Solutions LLC

PHOENIX, AZ · File #028-15808

Latest AUM
$3.12B
Positions
932
Top-10 Concentration
36.9%
Filings
12

Sector Allocation

Technology
12.0%$374.4M
Financials
8.3%$260.0M
Healthcare
2.9%$88.8M
Industrials
2.5%$76.6M
Energy
1.2%$38.5M
Materials
0.8%$26.0M
Utilities
0.6%$17.3M
Real Estate
0.4%$11.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL384,747$101.5M6.98%
2SPDR SERIES TRUST78464A854831,519$66.7M4.58%
3MICROSOFT CORPMSFT135,706$65.6M4.51%
4NVIDIA CORPORATIONNVDA306,212$57.1M3.92%
5FIDELITY MERRIMACK STR TR316188309932,065$42.9M2.95%
6GOLDMAN SACHS ETF TRNVGLF322,642$42.7M2.94%
7DIMENSIONAL ETF TRUST25434V401555,358$41.2M2.83%
8INVESCO QQQ TRIVZ66,491$40.8M2.81%
9AMAZON COM INCAMZN173,677$40.1M2.76%
10VANGUARD INDEX FDS92290836361,428$38.5M2.65%
11ALPHABET INCGOOG121,203$37.9M2.61%
12TESLA INCTSLA83,113$37.4M2.57%
13BROADCOM INCAVGO96,972$33.6M2.31%
14SCHWAB STRATEGIC TR8085242011,246,944$33.6M2.31%
15ISHARES TR46428720047,741$32.7M2.25%
16SCHWAB STRATEGIC TR808524755713,497$32.3M2.22%
17DIMENSIONAL ETF TRUST25434V872735,907$31.3M2.15%
18ISHARES TR46432F842344,554$30.8M2.12%
19J P MORGAN EXCHANGE TRADED F46641Q837598,814$30.3M2.08%
20VANGUARD BD INDEX FDS921937835399,666$29.6M2.03%