Data as of Q4 2025 (Dec 31, 2025)

Dynamic Advisor Solutions LLC

•CIK: 1599747•Filing: Q4 2025

Dynamic Advisor Solutions LLC, with $3.1 billion in assets under management, is known for its active management style, focusing on tech and growth sectors, as evidenced by top holdings like AAPL and MSFT. Recently, the fund has made notable shifts by adding VOO and SPMO significantly while cutting positions in MOAT and BITO, reflecting a strategic pivot towards broad market exposure and specialized ETFs.

Total AUM
$3.1B
QoQ Performance
-9.6%
Positions
527
Top 10 Concentration
22.2%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL3.3%
SPYM2.1%
MSFT2.1%
NVDA1.8%
FBND1.4%
GSLC1.4%
DFUS1.3%
NDQ1.3%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+114.8%
1.2% of portfolio
DFGP
DIMENSIONAL ETF TRUST
+2369.0%
0.3% of portfolio
JQUA
J P MORGAN EXCHANGE TRADED F
+71.9%
0.6% of portfolio
FVAL
FIDELITY COVINGTON TRUST
+61.3%
0.7% of portfolio
DGCB
DIMENSIONAL ETF TRUST
NEW
0.2% of portfolio

📉 Biggest Sells

DFCF
DIMENSIONAL ETF TRUST
-52.0%
1.0% of portfolio
AAPL
APPLE INC
-15.1%
3.3% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-37.2%
0.9% of portfolio
OMFL
INVESCO EXCH TRD SLF IDX FD
-76.2%
0.1% of portfolio
NVDA
NVIDIA CORPORATION
-15.9%
1.8% of portfolio

Sector Breakdown

Other64.8%
Technology15.6%
Consumer5.3%
Financial3.7%
ETF3.7%
Healthcare2.5%
Industrial1.7%
Utilities0.6%

🚪 Exited Positionssold since Q3 2025

MOAT
VANECK ETF TRUST
SOLD
$22.5M
XT
ISHARES TR
SOLD
$12.6M
CTA
SIMPLIFY EXCHANGE TRADED FUN
SOLD
$8.9M
IAGG
ISHARES TR
SOLD
$7.2M
PFF
ISHARES TR
SOLD
$6.9M
+729 more exited positions

Changes from Q3 2025

NEW2 new positions
↑60 increased
↓138 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL3.3%
APPLE INC
$101.5M
SPYM2.1%
SPDR SERIES TRUST
$66.7M
MSFT2.1%
MICROSOFT CORP
$65.6M
NVDA1.8%
NVIDIA CORPORATION
$57.1M
FBND1.4%
FIDELITY MERRIMACK STR TR
$42.9M

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