Dynamic Advisor Solutions LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Dynamic Advisor Solutions LLC 13F Holdings
CIK 0001599747 · PHOENIX, AZ
As of Sep 30, 2025, Dynamic Advisor Solutions LLC reported
932 positions worth $2.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 453,220 |
|
12.5M4.17% |
| MICROSOFT CORP | MSFT | Technology | 150,847 | $78.1M | 2.89% |
| NVIDIA CORP | NVDA | Technology | 363,934 | $66.1M | 2.45% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 1,532,461 | $65.5M | 2.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 788,848 | $61.8M | 2.29% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 635,187 | $46.0M | 1.70% |
| FIDELITY TOTAL BOND ETF | FBND | — | 988,443 | $45.7M | 1.69% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,169,004 | $45.1M | 1.67% |
| AMAZON.COM INC | AMZN | Equity | 196,703 | $43.2M | 1.60% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 71,443 | $42.9M | 1.59% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 325,247 | $42.4M | 1.57% |
| TESLA INC | TSLA | Consumer Cyclical | 90,247 | $40.1M | 1.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 59,271 | $39.7M | 1.47% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 501,713 | $37.3M | 1.38% |
| ALPHABET INC | GOOGL | Equity | 139,408 | $33.9M | 1.26% |
| BROADCOM INC | AVGO | Technology | 101,241 | $33.4M | 1.24% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,256,574 | $33.1M | 1.23% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 353,000 | $30.8M | 1.14% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 621,592 | $29.5M | 1.09% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 687,128 | $29.5M | 1.09% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 570,817 | $29.0M | 1.07% |
| META PLATFORMS INC | META | Communication Services | 38,991 | $28.6M | 1.06% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 427,539 | $27.7M | 1.02% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 932,529 | $27.6M | 1.02% |
| SPDR GOLD TRUST | GQ9 | — | 77,280 | $27.5M | 1.02% |