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CIK: 0001599747
Total reported value
$3.5B
$3.5B
925 檔
11.2%
According to the latest 13F quarterly dataset, Dynamic Advisor Solutions LLC managed an equity portfolio of $3.5B at the end of Q3 2024, spanning 925 distinct U.S. exchange-listed positions.
During Q3 2024, Dynamic Advisor Solutions LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.17% | +0.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +0.12% | -3.26% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.69% | +4.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.21% | -0.82% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.81% | -0.10% | +11.82% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.07% | +0.38% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.01% | +2.10% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.34% | +0.02% | +3.39% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.21% | +0.03% | -0.41% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.23% | -0.83% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | -0.10% | +8.86% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.09% | — | +3.70% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.03% | +2.79% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.01% | +0.17% | +0.21% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.01% | -0.40% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | — | -2.28% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | +0.05% | -6.00% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | +0.09% | +0.42% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.82% | +0.14% | +5.45% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.81% | -0.02% | +9.75% | |
| 21 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.78% | +0.02% | +11.98% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | -0.58% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.03% | +1.69% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.16% | -1.56% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.07% | +3.49% | |
| 26 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.69% | -0.02% | +44.99% | |
| 27 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.69% | +0.06% | +0.02% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.09% | +1.28% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.01% | -0.70% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.63% | -0.02% | +4.38% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.05% | +827.24% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | +4.30% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.06% | -9.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | -2.11% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.12% | -6.08% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.12% | +1.13% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.01% | -1.67% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | — | +1.17% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.56% | -0.03% | +2.70% | |
| 40 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.55% | -0.02% | +8.72% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.54% | +0.02% | +8.90% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.04% | +92.25% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | -0.01% | +2.71% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | -1.16% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.18% | +0.53% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.14% | -1.69% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.02% | +10.80% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | +0.01% | +1.37% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.01% | -0.70% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | -0.02% | +0.22% |
According to official SEC Form 13F filings, Dynamic Advisor Solutions LLC reported a total U.S. public equity portfolio value of $3.5B across 925 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, IVV) accounted for 11.2% of total reported equity market value during Q3 2024.
During Q3 2024, Dynamic Advisor Solutions LLC's top holdings by market value included AAPL (3.3%)、QQQ (2.5%)、IVV (2.2%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q3 2024, Dynamic Advisor Solutions LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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