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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	DIMENSIONAL ETF TRUST	25434V872	-796,554	-$33.9M	-$306,456
REDUCE	VANECK ETF TRUST	92189F643	-224,677	-$23.3M	+$1.0M
ADD	VANGUARD INDEX FDS	922908363	+32,826	+$20.6M	+$421,707
REDUCE	APPLE INC	AAPL	-68,473	-$18.1M	+$7.0M
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-434,931	-$17.2M	+$1.2M
REDUCE	INVESCO EXCH TRD SLF IDX FD	IVZ	-200,532	-$12.3M	+$228,710
REDUCE	NVIDIA CORPORATION	NVDA	-57,722	-$10.8M	+$1.8M
REDUCE	SPDR GOLD TR	GLD	-25,626	-$10.2M	+$3.2M
ADD	DIMENSIONAL ETF TRUST	25434V583	+174,338	+$9.4M	-$11,061
REDUCE	ISHARES TR	46434V381	-133,496	-$9.3M	-$384,908

Sector Allocation

Technology

12.0%$374.4M

Financials

8.3%$260.0M

Consumer Discretionary

3.6%$111.3M

Healthcare

2.9%$88.8M

Industrials

2.5%$76.6M

Communication Services

1.3%$40.6M

1.2%$38.5M

1.2%$36.9M

0.8%$26.0M

0.6%$17.3M

0.4%$11.3M

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025932 pos · $3.12B
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 2025932 pos · $3.45B
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025900 pos · $3.24B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025847 pos · $3.03B
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024652 pos · $2.31B
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024925 pos · $3.33B
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024945 pos · $3.18B
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024937 pos · $2.96B
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023847 pos · $2.12B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	384,747	$101.5M	6.98%
2	SPDR SERIES TRUST	78464A854	831,519	$66.7M	4.58%
3	MICROSOFT CORP	MSFT	135,706	$65.6M	4.51%
4	NVIDIA CORPORATION	NVDA	306,212	$57.1M	3.92%
5	FIDELITY MERRIMACK STR TR	316188309	932,065	$42.9M	2.95%
6	GOLDMAN SACHS ETF TR	NVGLF	322,642	$42.7M	2.94%
7	DIMENSIONAL ETF TRUST	25434V401	555,358	$41.2M	2.83%
8	INVESCO QQQ TR	IVZ	66,491	$40.8M	2.81%
9	AMAZON COM INC	AMZN	173,677	$40.1M	2.76%
10	VANGUARD INDEX FDS	922908363	61,428	$38.5M	2.65%
11	ALPHABET INC	GOOG	121,203	$37.9M	2.61%
12	TESLA INC	TSLA	83,113	$37.4M	2.57%
13	BROADCOM INC	AVGO	96,972	$33.6M	2.31%
14	SCHWAB STRATEGIC TR	808524201	1,246,944	$33.6M	2.31%
15	ISHARES TR	464287200	47,741	$32.7M	2.25%
16	SCHWAB STRATEGIC TR	808524755	713,497	$32.3M	2.22%
17	DIMENSIONAL ETF TRUST	25434V872	735,907	$31.3M	2.15%
18	ISHARES TR	46432F842	344,554	$30.8M	2.12%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	598,814	$30.3M	2.08%
20	VANGUARD BD INDEX FDS	921937835	399,666	$29.6M	2.03%