DYNAMIC ADVISOR SOLUTIONS LLC

Filed: 4/12/2024ACC: 0001085146-24-001766

📋 What this filing means

DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 932 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

932

Positions

$2.96B

Total AUM (reported)

48.38M

Total Shares

Allocation by class

COM$894.67M30.2%

UNIT SER 1$74.62M2.5%

CL A$56.23M1.9%

CORE S&P500 ETF$54.87M1.9%

PORTFOLIO S&P500$44.06M1.5%

ACTIVEBETA US LG$37.52M1.3%

TOTAL STK MKT$34.65M1.2%

Portfolio Concentration

Top 3$222.70M7.5%

4–10$272.68M9.2%

11–25$346.69M11.7%

Rest$2.12B71.6%

Top 3 weight

7.5%

Top 10 weight

16.7%

Voting Authority Distribution

Total shares with voting rights: 48.38M

Sole

Full voting authority

12.80K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole932

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings932

Rows:

APPLE INC

SOLE

COM

Shares490.11K

TypeSH

Market value$81.25M

2.74%

Sole

781.00

Shared

0.00

None

489.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares168.05K

TypeSH

Market value$74.62M

2.52%

Sole

0.00

Shared

0.00

None

168.05K

MICROSOFT CORP

SOLE

COM

Shares158.86K

TypeSH

Market value$66.83M

2.26%

Sole

208.00

Shared

0.00

None

158.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares104.38K

TypeSH

Market value$54.87M

1.85%

Sole

34.00

Shared

0.00

None

104.34K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares716.12K

TypeSH

Market value$44.06M

1.49%

Sole

0.00

Shared

0.00

None

716.12K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares361.49K

TypeSH

Market value$37.52M

1.27%

Sole

850.00

Shared

0.00

None

360.64K

NVIDIA CORPORATION

SOLE

COM

Shares39.40K

TypeSH

Market value$35.60M

1.20%

Sole

28.00

Shared

0.00

None

39.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares133.34K

TypeSH

Market value$34.65M

1.17%

Sole

421.00

Shared

0.00

None

132.91K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares755K

TypeSH

Market value$34.21M

1.15%

Sole

0.00

Shared

0.00

None

755K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares553.50K

TypeSH

Market value$31.76M

1.07%

Sole

0.00

Shared

0.00

None

553.50K

AMAZON COM INC

SOLE

COM

Shares156.20K

TypeSH

Market value$28.17M

0.95%

Sole

215.00

Shared

0.00

None

155.99K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares352.34K

TypeSH

Market value$26.15M

0.88%

Sole

0.00

Shared

0.00

None

352.34K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares399.40K

TypeSH

Market value$24.79M

0.84%

Sole

0.00

Shared

0.00

None

399.40K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares433.42K

TypeSH

Market value$24.70M

0.83%

Sole

0.00

Shared

0.00

None

433.42K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares339.41K

TypeSH

Market value$24.65M

0.83%

Sole

0.00

Shared

0.00

None

339.41K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares136.43K

TypeSH

Market value$24.44M

0.82%

Sole

0.00

Shared

0.00

None

136.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares397.07K

TypeSH

Market value$24.12M

0.81%

Sole

652.00

Shared

0.00

None

396.42K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares551.66K

TypeSH

Market value$23.14M

0.78%

Sole

0.00

Shared

0.00

None

551.66K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares684.14K

TypeSH

Market value$22.36M

0.76%

Sole

0.00

Shared

0.00

None

684.14K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares696.93K

TypeSH

Market value$22.27M

0.75%

Sole

0.00

Shared

0.00

None

696.93K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares263.71K

TypeSH

Market value$21.47M

0.72%

Sole

0.00

Shared

0.00

None

263.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares142.10K

TypeSH

Market value$21.45M

0.72%

Sole

360.00

Shared

0.00

None

141.74K

SPDR GOLD TR

SOLE

GOLD SHS

Shares98.55K

TypeSH

Market value$20.27M

0.68%

Sole

0.00

Shared

0.00

None

98.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares46.45K

TypeSH

Market value$19.53M

0.66%

Sole

18.00

Shared

0.00

None

46.43K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares389.46K

TypeSH

Market value$19.18M

0.65%

Sole

0.00

Shared

0.00

None

389.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	490.11K	SH	$81.25M 2.74%	781.00	489.33K
INVESCO QQQ TRSOLE	UNIT SER 1	168.05K	SH	$74.62M 2.52%	0.00	168.05K
MICROSOFT CORPSOLE	COM	158.86K	SH	$66.83M 2.26%	208.00	158.65K
ISHARES TRSOLE	CORE S&P500 ETF	104.38K	SH	$54.87M 1.85%	34.00	104.34K
SPDR SER TRSOLE	PORTFOLIO S&P500	716.12K	SH	$44.06M 1.49%	0.00	716.12K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	361.49K	SH	$37.52M 1.27%	850.00	360.64K
NVIDIA CORPORATIONSOLE	COM	39.40K	SH	$35.60M 1.20%	28.00	39.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	133.34K	SH	$34.65M 1.17%	421.00	132.91K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	755K	SH	$34.21M 1.15%	0.00	755K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	553.50K	SH	$31.76M 1.07%	0.00	553.50K
AMAZON COM INCSOLE	COM	156.20K	SH	$28.17M 0.95%	215.00	155.99K
ISHARES TRSOLE	CORE MSCI EAFE	352.34K	SH	$26.15M 0.88%	0.00	352.34K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	399.40K	SH	$24.79M 0.84%	0.00	399.40K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	433.42K	SH	$24.70M 0.83%	0.00	433.42K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	339.41K	SH	$24.65M 0.83%	0.00	339.41K
ISHARES TRSOLE	RUS 1000 VAL ETF	136.43K	SH	$24.44M 0.82%	0.00	136.43K
ISHARES TRSOLE	CORE S&P MCP ETF	397.07K	SH	$24.12M 0.81%	652.00	396.42K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	551.66K	SH	$23.14M 0.78%	0.00	551.66K
SPDR SER TRSOLE	PORTFOLIO INTRMD	684.14K	SH	$22.36M 0.76%	0.00	684.14K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	696.93K	SH	$22.27M 0.75%	0.00	696.93K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	263.71K	SH	$21.47M 0.72%	0.00	263.71K
ALPHABET INCSOLE	CAP STK CL A	142.10K	SH	$21.45M 0.72%	360.00	141.74K
SPDR GOLD TRSOLE	GOLD SHS	98.55K	SH	$20.27M 0.68%	0.00	98.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	46.45K	SH	$19.53M 0.66%	18.00	46.43K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	389.46K	SH	$19.18M 0.65%	0.00	389.46K

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