DYNAMIC ADVISOR SOLUTIONS LLC

Filed: 10/11/2023ACC: 0001085146-23-003687

📋 What this filing means

DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

846

Positions

$2.12B

Total AUM (reported)

41.07M

Total Shares

Allocation by class

COM$596.31M28.2%

UNIT SER 1$59.73M2.8%

PORTFOLIO S&P500$35.18M1.7%

CL A$32.99M1.6%

CORE S&P500 ETF$27.78M1.3%

ACTIVEBETA US LG$26.34M1.2%

TOTAL BD ETF$25.06M1.2%

Portfolio Concentration

Top 3$174.22M8.2%

4–10$190.66M9.0%

11–25$256.28M12.1%

Rest$1.50B70.7%

Top 3 weight

8.2%

Top 10 weight

17.2%

Voting Authority Distribution

Total shares with voting rights: 41.07M

Sole

Full voting authority

10.98K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole846

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings846

Rows:

APPLE INC

SOLE

COM

Shares423.70K

TypeSH

Market value$72.54M

3.43%

Sole

293.00

Shared

0.00

None

423.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares166.72K

TypeSH

Market value$59.73M

2.82%

Sole

0.00

Shared

0.00

None

166.72K

MICROSOFT CORP

SOLE

COM

Shares132.84K

TypeSH

Market value$41.94M

1.98%

Sole

237.00

Shared

0.00

None

132.60K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares700.04K

TypeSH

Market value$35.18M

1.66%

Sole

0.00

Shared

0.00

None

700.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.70K

TypeSH

Market value$27.78M

1.31%

Sole

34.00

Shared

0.00

None

64.67K

TESLA INC

SOLE

COM

Shares110.60K

TypeSH

Market value$27.68M

1.31%

Sole

20.00

Shared

0.00

None

110.58K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares312.73K

TypeSH

Market value$26.34M

1.24%

Sole

0.00

Shared

0.00

None

312.73K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares575.27K

TypeSH

Market value$25.06M

1.18%

Sole

0.00

Shared

0.00

None

575.27K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares522.97K

TypeSH

Market value$24.75M

1.17%

Sole

0.00

Shared

0.00

None

522.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares112.39K

TypeSH

Market value$23.87M

1.13%

Sole

0.00

Shared

0.00

None

112.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares121.92K

TypeSH

Market value$20.90M

0.99%

Sole

0.00

Shared

0.00

None

121.92K

AMAZON COM INC

SOLE

COM

Shares156.16K

TypeSH

Market value$19.85M

0.94%

Sole

128.00

Shared

0.00

None

156.03K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares129.90K

TypeSH

Market value$19.72M

0.93%

Sole

0.00

Shared

0.00

None

129.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares291.38K

TypeSH

Market value$18.75M

0.89%

Sole

0.00

Shared

0.00

None

291.38K

NVIDIA CORPORATION

SOLE

COM

Shares42.60K

TypeSH

Market value$18.53M

0.88%

Sole

41.00

Shared

0.00

None

42.55K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares363.73K

TypeSH

Market value$18.40M

0.87%

Sole

0.00

Shared

0.00

None

363.73K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares246.59K

TypeSH

Market value$17.21M

0.81%

Sole

0.00

Shared

0.00

None

246.59K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares362.90K

TypeSH

Market value$16.89M

0.80%

Sole

0.00

Shared

0.00

None

362.90K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares249.14K

TypeSH

Market value$16.86M

0.80%

Sole

0.00

Shared

0.00

None

249.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.96K

TypeSH

Market value$15.37M

0.73%

Sole

0.00

Shared

0.00

None

35.96K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares374.55K

TypeSH

Market value$15.12M

0.71%

Sole

0.00

Shared

0.00

None

374.55K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares576K

TypeSH

Market value$15.09M

0.71%

Sole

0.00

Shared

0.00

None

576K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares197.86K

TypeSH

Market value$14.87M

0.70%

Sole

95.00

Shared

0.00

None

197.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares289.83K

TypeSH

Market value$14.54M

0.69%

Sole

0.00

Shared

0.00

None

289.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares150.10K

TypeSH

Market value$14.16M

0.67%

Sole

88.00

Shared

0.00

None

150.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	423.70K	SH	$72.54M 3.43%	293.00	423.41K
INVESCO QQQ TRSOLE	UNIT SER 1	166.72K	SH	$59.73M 2.82%	0.00	166.72K
MICROSOFT CORPSOLE	COM	132.84K	SH	$41.94M 1.98%	237.00	132.60K
SPDR SER TRSOLE	PORTFOLIO S&P500	700.04K	SH	$35.18M 1.66%	0.00	700.04K
ISHARES TRSOLE	CORE S&P500 ETF	64.70K	SH	$27.78M 1.31%	34.00	64.67K
TESLA INCSOLE	COM	110.60K	SH	$27.68M 1.31%	20.00	110.58K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	312.73K	SH	$26.34M 1.24%	0.00	312.73K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	575.27K	SH	$25.06M 1.18%	0.00	575.27K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	522.97K	SH	$24.75M 1.17%	0.00	522.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	112.39K	SH	$23.87M 1.13%	0.00	112.39K
SPDR GOLD TRSOLE	GOLD SHS	121.92K	SH	$20.90M 0.99%	0.00	121.92K
AMAZON COM INCSOLE	COM	156.16K	SH	$19.85M 0.94%	128.00	156.03K
ISHARES TRSOLE	RUS 1000 VAL ETF	129.90K	SH	$19.72M 0.93%	0.00	129.90K
ISHARES TRSOLE	CORE MSCI EAFE	291.38K	SH	$18.75M 0.89%	0.00	291.38K
NVIDIA CORPORATIONSOLE	COM	42.60K	SH	$18.53M 0.88%	41.00	42.55K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	363.73K	SH	$18.40M 0.87%	0.00	363.73K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	246.59K	SH	$17.21M 0.81%	0.00	246.59K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	362.90K	SH	$16.89M 0.80%	0.00	362.90K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	249.14K	SH	$16.86M 0.80%	0.00	249.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.96K	SH	$15.37M 0.73%	0.00	35.96K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	374.55K	SH	$15.12M 0.71%	0.00	374.55K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	576K	SH	$15.09M 0.71%	0.00	576K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	197.86K	SH	$14.87M 0.70%	95.00	197.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	289.83K	SH	$14.54M 0.69%	0.00	289.83K
ISHARES TRSOLE	CORE S&P SCP ETF	150.10K	SH	$14.16M 0.67%	88.00	150.01K

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