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CIK: 0001599747
Total reported value
$3.5B
$3.5B
932 檔
9.5%
The Q4 2025 SEC filing reveals that Dynamic Advisor Solutions LLC held a total portfolio value of $3.5B, covering 932 public equity positions.
In Q4 2025, Dynamic Advisor Solutions LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.17% | -15.11% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.07% | +5.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.21% | -10.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.01% | -15.86% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.38% | +0.02% | -5.70% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.37% | +0.17% | -0.80% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.32% | +0.03% | -12.57% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.12% | -6.93% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.03% | -11.71% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.14% | +114.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.03% | -13.06% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.07% | -7.91% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.05% | -4.22% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | +0.09% | -0.77% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.69% | -19.45% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.04% | +0.02% | +3.84% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.01% | -0.10% | -51.98% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | +0.05% | -2.39% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.97% | -0.02% | +4.90% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | -0.10% | -20.34% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | — | -37.21% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.90% | +0.02% | -4.65% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.88% | -0.02% | +3.04% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.08% | +3.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.01% | -2.96% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | +0.12% | -10.04% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.03% | +2.14% | |
| 28 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.67% | +0.08% | +61.32% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.67% | +0.06% | -25.30% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.16% | -33.16% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | +0.14% | -28.58% | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.64% | +0.08% | +71.92% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.11% | -12.77% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.62% | -0.03% | -21.11% | |
| 35 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.61% | -0.02% | -21.16% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.23% | -5.15% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.06% | -6.53% | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.58% | +0.10% | -4.84% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.04% | -5.14% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | -0.01% | +2.05% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -17.22% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.01% | -1.36% | |
| 43 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.54% | — | -1.26% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.18% | -9.35% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | -4.22% | |
| 46 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.48% | -0.01% | -13.18% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.18% | -2.31% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | — | -7.53% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | +0.01% | -21.64% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | — | +1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +114.77% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +5.41% | Add |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | +0.3% | +2369.04% | Add |
| 4 | FVAL | Fidelity Value Factor ETF | +0.3% | +61.32% | Add |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.3% | +71.92% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +116.75% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -13.06% | Trim |
| 8 | ASTS | Ast Spacemobile Inc | +0.2% | +4.86% | Add |
| 9 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +927.91% | Add |
| 10 | AAPL | Apple Inc | 0% | -15.11% | Trim |
| 11 | DFUS | Dimensional US Eq Mkt ETF | 0% | -12.57% | Trim |
| 12 | DFAI | Dimensional International Co | -0.1% | -21.11% | Trim |
| 13 | DFUV | Dimensional US Marketwide Va | -0.1% | -24.69% | Trim |
| 14 | HD | Home Depot Inc | -0.1% | -7.53% | Trim |
| 15 | DFAS | Dimensional US Small Cap ETF | -0.1% | -21.64% | Trim |
| 16 | NVDA | Nvidia CORP | -0.1% | -15.86% | Trim |
| 17 | UCON | First Trust Smith Unconstrai | -0.1% | -21.16% | Trim |
| 18 | COST | Costco Wholesale CORP | -0.1% | -17.22% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | -19.45% | Trim |
| 20 | VTV | Vanguard Value ETF | -0.1% | -42.95% | Trim |
| 21 | DFSD | Dimensional Short Duration | -0.1% | -33.19% | Trim |
| 22 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -34.96% | Trim |
| 23 | NFLX | Netflix Inc | -0.1% | +621.20% | Add |
| 24 | IAGG | Ishares Intl Aggregate Bond | -0.1% | -57.68% | Trim |
| 25 | ICVT | Ishares Convertible Bond ETF | -0.1% | -76.05% | Trim |
| 26 | BITO | Proshares Bitcoin Etf-usd | -0.1% | -94.51% | Trim |
| 27 | BND | Vanguard Total Bond Market | -0.1% | -20.34% | Trim |
| 28 | JHMM | John Hancock Multi Fact Mid | -0.1% | -25.30% | Trim |
| 29 | DUHP | Dimensional US High Profi Et | -0.1% | -38.27% | Trim |
| 30 | PFF | Ishares Preferred & Income S | -0.1% | -65.97% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.1% | -33.16% | Trim |
| 32 | VNLA | Janus Henderson Short Durati | -0.1% | -31.79% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -10.04% | Trim |
| 34 | SCHM | Schwab US Mid Cap ETF | -0.2% | -28.58% | Trim |
| 35 | CTA | Simplify Managed Futures St | -0.2% | -65.29% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | -0.2% | -40.30% | Trim |
| 37 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -50.78% | Trim |
| 38 | FIXD | First Trust Smith Opportunis | -0.2% | -93.41% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.3% | -15.66% | Trim |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | -0.3% | -76.35% | Trim |
| 41 | OMFL | Invesco Russell 1000 Dyn M/f | -0.3% | -76.25% | Trim |
| 42 | DFAC | Dimensional US Core Equity 2 | -0.4% | -37.21% | Trim |
| 43 | MOAT | Vaneck Morningstar Wide Moat | -0.6% | -98.80% | Trim |
| 44 | DFCF | Dimensional Core Fixed Inc | -0.9% | -51.98% | Trim |
| 45 | DGCB | Dimensional Global Credit | — | NEW | New buy |
| 46 | MLPX | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | DFIC | Dimensional International Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dynamic Advisor Solutions LLC reported a total U.S. public equity portfolio value of $3.5B across 932 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, MSFT) accounted for 9.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DGCB
市值: $6.9M
Top Position Liquidated / Trimmed
MLPX
前期市值: $4.4M
During Q4 2025, Dynamic Advisor Solutions LLC's top holdings by market value included AAPL (3.3%)、SPYM (2.1%)、MSFT (2.1%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q4 2025, Dynamic Advisor Solutions LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 35 holdings, and fully liquidating 4 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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