Filed: 1/10/2024ACC: 0001085146-24-000170
📋 What this filing means
DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$2.68B
Total AUM (reported)
46.75M
Total Shares
Allocation by class
COM$805.62M30.0%
UNIT SER 1$67.04M2.5%
CL A$49.60M1.8%
CORE S&P500 ETF$47.06M1.8%
PORTFOLIO S&P500$39.89M1.5%
ACTIVEBETA US LG$31.01M1.2%
TOTAL BD ETF$30.55M1.1%
Portfolio Concentration
Top 3$209.51M7.8%
4–10$229.87M8.6%
11–25$308.21M11.5%
Rest$1.94B72.1%
Top 3 weight
7.8%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 46.75M
Sole
Full voting authority
32.14K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.72M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole898
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings898
Rows:
APPLE INC
SOLEShares479.09K
TypeSH
Market value$84.84M
3.16%
Sole
311.00
Shared
0.00
None
478.78K
INVESCO QQQ TR
SOLEShares168.96K
TypeSH
Market value$67.04M
2.50%
Sole
200.00
Shared
0.00
None
168.76K
MICROSOFT CORP
SOLEShares156.72K
TypeSH
Market value$57.63M
2.15%
Sole
208.00
Shared
0.00
None
156.51K
ISHARES TR
SOLEShares100.10K
TypeSH
Market value$47.06M
1.75%
Sole
34.00
Shared
0.00
None
100.07K
SPDR SER TR
SOLEShares724.44K
TypeSH
Market value$39.89M
1.49%
Sole
0.00
Shared
0.00
None
724.44K
GOLDMAN SACHS ETF TR
SOLEShares335.72K
TypeSH
Market value$31.01M
1.16%
Sole
0.00
Shared
0.00
None
335.72K
FIDELITY MERRIMACK STR TR
SOLEShares671.35K
TypeSH
Market value$30.55M
1.14%
Sole
0.00
Shared
0.00
None
671.35K
VANGUARD INDEX FDS
SOLEShares125K
TypeSH
Market value$29.14M
1.09%
Sole
1.78K
Shared
0.00
None
123.22K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares534.70K
TypeSH
Market value$27.57M
1.03%
Sole
0.00
Shared
0.00
None
534.70K
ISHARES TR
SOLEShares356.24K
TypeSH
Market value$24.65M
0.92%
Sole
0.00
Shared
0.00
None
356.24K
AMAZON COM INC
SOLEShares166.20K
TypeSH
Market value$24.14M
0.90%
Sole
105.00
Shared
0.00
None
166.09K
VANGUARD BD INDEX FDS
SOLEShares317.91K
TypeSH
Market value$23.13M
0.86%
Sole
9.85K
Shared
0.00
None
308.06K
SCHWAB STRATEGIC TR
SOLEShares408.76K
TypeSH
Market value$22.68M
0.85%
Sole
0.00
Shared
0.00
None
408.76K
ISHARES TR
SOLEShares135.40K
TypeSH
Market value$22.28M
0.83%
Sole
0.00
Shared
0.00
None
135.40K
SPDR GOLD TR
SOLEShares113.40K
TypeSH
Market value$21.47M
0.80%
Sole
0.00
Shared
0.00
None
113.40K
ISHARES TR
SOLEShares78.03K
TypeSH
Market value$21.11M
0.79%
Sole
30.00
Shared
0.00
None
78K
DIMENSIONAL ETF TRUST
SOLEShares406.89K
TypeSH
Market value$20.71M
0.77%
Sole
0.00
Shared
0.00
None
406.89K
SCHWAB STRATEGIC TR
SOLEShares277.08K
TypeSH
Market value$20.36M
0.76%
Sole
0.00
Shared
0.00
None
277.08K
TESLA INC
SOLEShares84.61K
TypeSH
Market value$20.09M
0.75%
Sole
0.00
Shared
0.00
None
84.61K
DIMENSIONAL ETF TRUST
SOLEShares475.86K
TypeSH
Market value$19.96M
0.74%
Sole
0.00
Shared
0.00
None
475.86K
NVIDIA CORPORATION
SOLEShares39.53K
TypeSH
Market value$19.41M
0.72%
Sole
28.00
Shared
0.00
None
39.50K
ALPHABET INC
SOLEShares138.39K
TypeSH
Market value$18.78M
0.70%
Sole
60.00
Shared
0.00
None
138.33K
DIMENSIONAL ETF TRUST
SOLEShares651.37K
TypeSH
Market value$18.67M
0.70%
Sole
0.00
Shared
0.00
None
651.37K
SPDR SER TR
SOLEShares554.72K
TypeSH
Market value$18.06M
0.67%
Sole
0.00
Shared
0.00
None
554.72K
ISHARES TR
SOLEShares166.38K
TypeSH
Market value$17.37M
0.65%
Sole
88.00
Shared
0.00
None
166.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 479.09K | SH | $84.84M 3.16% | 311.00 | 0.00 | 478.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 168.96K | SH | $67.04M 2.50% | 200.00 | 0.00 | 168.76K |
MICROSOFT CORPSOLE | COM | 156.72K | SH | $57.63M 2.15% | 208.00 | 0.00 | 156.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.10K | SH | $47.06M 1.75% | 34.00 | 0.00 | 100.07K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 724.44K | SH | $39.89M 1.49% | 0.00 | 0.00 | 724.44K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 335.72K | SH | $31.01M 1.16% | 0.00 | 0.00 | 335.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 671.35K | SH | $30.55M 1.14% | 0.00 | 0.00 | 671.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125K | SH | $29.14M 1.09% | 1.78K | 0.00 | 123.22K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 534.70K | SH | $27.57M 1.03% | 0.00 | 0.00 | 534.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 356.24K | SH | $24.65M 0.92% | 0.00 | 0.00 | 356.24K |
AMAZON COM INCSOLE | COM | 166.20K | SH | $24.14M 0.90% | 105.00 | 0.00 | 166.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 317.91K | SH | $23.13M 0.86% | 9.85K | 0.00 | 308.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 408.76K | SH | $22.68M 0.85% | 0.00 | 0.00 | 408.76K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 135.40K | SH | $22.28M 0.83% | 0.00 | 0.00 | 135.40K |
SPDR GOLD TRSOLE | GOLD SHS | 113.40K | SH | $21.47M 0.80% | 0.00 | 0.00 | 113.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.03K | SH | $21.11M 0.79% | 30.00 | 0.00 | 78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 406.89K | SH | $20.71M 0.77% | 0.00 | 0.00 | 406.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 277.08K | SH | $20.36M 0.76% | 0.00 | 0.00 | 277.08K |
TESLA INCSOLE | COM | 84.61K | SH | $20.09M 0.75% | 0.00 | 0.00 | 84.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 475.86K | SH | $19.96M 0.74% | 0.00 | 0.00 | 475.86K |
NVIDIA CORPORATIONSOLE | COM | 39.53K | SH | $19.41M 0.72% | 28.00 | 0.00 | 39.50K |
ALPHABET INCSOLE | CAP STK CL A | 138.39K | SH | $18.78M 0.70% | 60.00 | 0.00 | 138.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 651.37K | SH | $18.67M 0.70% | 0.00 | 0.00 | 651.37K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 554.72K | SH | $18.06M 0.67% | 0.00 | 0.00 | 554.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.38K | SH | $17.37M 0.65% | 88.00 | 0.00 | 166.29K |
Page 1 of 36
…