Filed: 7/15/2024ACC: 0001085146-24-002963
📋 What this filing means
DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 945 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
945
Positions
$3.18B
Total AUM (reported)
49.09M
Total Shares
Allocation by class
COM$926.44M29.2%
UNIT SER 1$83.13M2.6%
CORE S&P500 ETF$66.33M2.1%
CORE FIXED INCOM$51.92M1.6%
CL A$50.69M1.6%
PORTFOLIO S&P500$48.41M1.5%
TOTAL BD ETF$41.57M1.3%
Portfolio Concentration
Top 3$253.66M8.0%
4–10$330.60M10.4%
11–25$404.12M12.7%
Rest$2.19B68.9%
Top 3 weight
8.0%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 49.09M
Sole
Full voting authority
8.63K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole945
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings945
Rows:
APPLE INC
SOLEShares484.41K
TypeSH
Market value$98.39M
3.10%
Sole
394.00
Shared
0.00
None
484.01K
INVESCO QQQ TR
SOLEShares173.50K
TypeSH
Market value$83.13M
2.62%
Sole
0.00
Shared
0.00
None
173.50K
MICROSOFT CORP
SOLEShares161.42K
TypeSH
Market value$72.15M
2.27%
Sole
208.00
Shared
0.00
None
161.21K
ISHARES TR
SOLEShares121.20K
TypeSH
Market value$66.33M
2.09%
Sole
34.00
Shared
0.00
None
121.17K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$51.92M
1.63%
Sole
0.00
Shared
0.00
None
1.25M
NVIDIA CORPORATION
SOLEShares398.11K
TypeSH
Market value$49.18M
1.55%
Sole
280.00
Shared
0.00
None
397.83K
SPDR SER TR
SOLEShares756.46K
TypeSH
Market value$48.41M
1.52%
Sole
0.00
Shared
0.00
None
756.46K
FIDELITY MERRIMACK STR TR
SOLEShares925.16K
TypeSH
Market value$41.57M
1.31%
Sole
0.00
Shared
0.00
None
925.16K
DIMENSIONAL ETF TRUST
SOLEShares652.79K
TypeSH
Market value$38.42M
1.21%
Sole
0.00
Shared
0.00
None
652.79K
VANGUARD INDEX FDS
SOLEShares129.98K
TypeSH
Market value$34.77M
1.09%
Sole
0.00
Shared
0.00
None
129.98K
AMAZON COM INC
SOLEShares177.61K
TypeSH
Market value$34.32M
1.08%
Sole
105.00
Shared
0.00
None
177.50K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$33.02M
1.04%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD BD INDEX FDS
SOLEShares445.80K
TypeSH
Market value$32.12M
1.01%
Sole
0.00
Shared
0.00
None
445.80K
GOLDMAN SACHS ETF TR
SOLEShares298.51K
TypeSH
Market value$31.93M
1.01%
Sole
0.00
Shared
0.00
None
298.51K
ISHARES TR
SOLEShares391.25K
TypeSH
Market value$28.42M
0.89%
Sole
0.00
Shared
0.00
None
391.25K
ISHARES TR
SOLEShares94.59K
TypeSH
Market value$28.14M
0.89%
Sole
0.00
Shared
0.00
None
94.59K
ISHARES TR
SOLEShares475.63K
TypeSH
Market value$27.83M
0.88%
Sole
152.00
Shared
0.00
None
475.48K
SCHWAB STRATEGIC TR
SOLEShares406.73K
TypeSH
Market value$26.13M
0.82%
Sole
0.00
Shared
0.00
None
406.73K
ALPHABET INC
SOLEShares141.14K
TypeSH
Market value$25.71M
0.81%
Sole
60.00
Shared
0.00
None
141.08K
SCHWAB STRATEGIC TR
SOLEShares311.19K
TypeSH
Market value$24.22M
0.76%
Sole
0.00
Shared
0.00
None
311.19K
SPDR SER TR
SOLEShares730.20K
TypeSH
Market value$23.78M
0.75%
Sole
0.00
Shared
0.00
None
730.20K
ISHARES TR
SOLEShares134.45K
TypeSH
Market value$23.46M
0.74%
Sole
0.00
Shared
0.00
None
134.45K
POWERSHARES ACTIVELY MANAGED
SOLEShares483.16K
TypeSH
Market value$22.40M
0.71%
Sole
0.00
Shared
0.00
None
483.16K
COSTCO WHSL CORP NEW
SOLEShares25.22K
TypeSH
Market value$21.44M
0.68%
Sole
7.00
Shared
0.00
None
25.22K
SPDR GOLD TR
SOLEShares98.58K
TypeSH
Market value$21.20M
0.67%
Sole
0.00
Shared
0.00
None
98.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 484.41K | SH | $98.39M 3.10% | 394.00 | 0.00 | 484.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 173.50K | SH | $83.13M 2.62% | 0.00 | 0.00 | 173.50K |
MICROSOFT CORPSOLE | COM | 161.42K | SH | $72.15M 2.27% | 208.00 | 0.00 | 161.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 121.20K | SH | $66.33M 2.09% | 34.00 | 0.00 | 121.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.25M | SH | $51.92M 1.63% | 0.00 | 0.00 | 1.25M |
NVIDIA CORPORATIONSOLE | COM | 398.11K | SH | $49.18M 1.55% | 280.00 | 0.00 | 397.83K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 756.46K | SH | $48.41M 1.52% | 0.00 | 0.00 | 756.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 925.16K | SH | $41.57M 1.31% | 0.00 | 0.00 | 925.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 652.79K | SH | $38.42M 1.21% | 0.00 | 0.00 | 652.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.98K | SH | $34.77M 1.09% | 0.00 | 0.00 | 129.98K |
AMAZON COM INCSOLE | COM | 177.61K | SH | $34.32M 1.08% | 105.00 | 0.00 | 177.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.02M | SH | $33.02M 1.04% | 0.00 | 0.00 | 1.02M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 445.80K | SH | $32.12M 1.01% | 0.00 | 0.00 | 445.80K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 298.51K | SH | $31.93M 1.01% | 0.00 | 0.00 | 298.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 391.25K | SH | $28.42M 0.89% | 0.00 | 0.00 | 391.25K |
ISHARES TRSOLE | RUS 1000 ETF | 94.59K | SH | $28.14M 0.89% | 0.00 | 0.00 | 94.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 475.63K | SH | $27.83M 0.88% | 152.00 | 0.00 | 475.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 406.73K | SH | $26.13M 0.82% | 0.00 | 0.00 | 406.73K |
ALPHABET INCSOLE | CAP STK CL A | 141.14K | SH | $25.71M 0.81% | 60.00 | 0.00 | 141.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 311.19K | SH | $24.22M 0.76% | 0.00 | 0.00 | 311.19K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 730.20K | SH | $23.78M 0.75% | 0.00 | 0.00 | 730.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 134.45K | SH | $23.46M 0.74% | 0.00 | 0.00 | 134.45K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 483.16K | SH | $22.40M 0.71% | 0.00 | 0.00 | 483.16K |
COSTCO WHSL CORP NEWSOLE | COM | 25.22K | SH | $21.44M 0.68% | 7.00 | 0.00 | 25.22K |
SPDR GOLD TRSOLE | GOLD SHS | 98.58K | SH | $21.20M 0.67% | 0.00 | 0.00 | 98.58K |
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