DYNAMIC ADVISOR SOLUTIONS LLC

Filed: 10/7/2024ACC: 0001085146-24-004675

📋 What this filing means

DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

925

Positions

$3.33B

Total AUM (reported)

47.72M

Total Shares

Allocation by class

COM$975.88M29.3%

UNIT SER 1$81.92M2.5%

CORE S&P500 ETF$73.09M2.2%

CORE FIXED INCOM$60.37M1.8%

CL A$57.42M1.7%

PORTFOLIO S&P500$51.27M1.5%

TOTAL BD ETF$44.71M1.3%

Portfolio Concentration

Top 3$264.66M7.9%

4–10$351.53M10.5%

11–25$431.94M13.0%

Rest$2.28B68.5%

Top 3 weight

7.9%

Top 10 weight

18.5%

Voting Authority Distribution

Total shares with voting rights: 47.72M

Sole

Full voting authority

29.09K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

47.69M

% of voting shares99.9%

Investment Discretion (by position count)

Sole925

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings925

Rows:

APPLE INC

SOLE

COM

Shares488.03K

TypeSH

Market value$109.66M

3.29%

Sole

364.00

Shared

0.00

None

487.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares167.84K

TypeSH

Market value$81.92M

2.46%

Sole

0.00

Shared

0.00

None

167.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares126.71K

TypeSH

Market value$73.09M

2.19%

Sole

34.00

Shared

0.00

None

126.67K

MICROSOFT CORP

SOLE

COM

Shares160.10K

TypeSH

Market value$68.89M

2.07%

Sole

183.00

Shared

0.00

None

159.92K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.40M

TypeSH

Market value$60.37M

1.81%

Sole

0.00

Shared

0.00

None

1.40M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares759.37K

TypeSH

Market value$51.27M

1.54%

Sole

0.00

Shared

0.00

None

759.37K

NVIDIA CORPORATION

SOLE

COM

Shares406.47K

TypeSH

Market value$49.36M

1.48%

Sole

209.00

Shared

0.00

None

406.26K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares956.51K

TypeSH

Market value$44.71M

1.34%

Sole

0.00

Shared

0.00

None

956.51K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares650.12K

TypeSH

Market value$40.44M

1.21%

Sole

0.00

Shared

0.00

None

650.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares128.90K

TypeSH

Market value$36.50M

1.10%

Sole

0.00

Shared

0.00

None

128.90K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares485.32K

TypeSH

Market value$36.45M

1.09%

Sole

0.00

Shared

0.00

None

485.32K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.06M

TypeSH

Market value$36.42M

1.09%

Sole

0.00

Shared

0.00

None

1.06M

AMAZON COM INC

SOLE

COM

Shares182.56K

TypeSH

Market value$34.02M

1.02%

Sole

89.00

Shared

0.00

None

182.47K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares299.14K

TypeSH

Market value$33.78M

1.01%

Sole

0.00

Shared

0.00

None

299.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares473.75K

TypeSH

Market value$29.52M

0.89%

Sole

153.00

Shared

0.00

None

473.60K

ISHARES TR

SOLE

RUS 1000 ETF

Shares92.43K

TypeSH

Market value$29.06M

0.87%

Sole

0.00

Shared

0.00

None

92.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares367.77K

TypeSH

Market value$28.70M

0.86%

Sole

0.00

Shared

0.00

None

367.77K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares408.44K

TypeSH

Market value$27.71M

0.83%

Sole

0.00

Shared

0.00

None

408.44K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares328.14K

TypeSH

Market value$27.27M

0.82%

Sole

0.00

Shared

0.00

None

328.14K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares801.40K

TypeSH

Market value$27.02M

0.81%

Sole

0.00

Shared

0.00

None

801.40K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares541.05K

TypeSH

Market value$26.13M

0.78%

Sole

0.00

Shared

0.00

None

541.05K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares133.67K

TypeSH

Market value$25.37M

0.76%

Sole

0.00

Shared

0.00

None

133.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares143.53K

TypeSH

Market value$23.80M

0.71%

Sole

124.00

Shared

0.00

None

143.41K

SPDR GOLD TR

SOLE

GOLD SHS

Shares97.04K

TypeSH

Market value$23.59M

0.71%

Sole

0.00

Shared

0.00

None

97.04K

TESLA INC

SOLE

COM

Shares88.24K

TypeSH

Market value$23.09M

0.69%

Sole

16.00

Shared

0.00

None

88.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	488.03K	SH	$109.66M 3.29%	364.00	487.67K
INVESCO QQQ TRSOLE	UNIT SER 1	167.84K	SH	$81.92M 2.46%	0.00	167.84K
ISHARES TRSOLE	CORE S&P500 ETF	126.71K	SH	$73.09M 2.19%	34.00	126.67K
MICROSOFT CORPSOLE	COM	160.10K	SH	$68.89M 2.07%	183.00	159.92K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.40M	SH	$60.37M 1.81%	0.00	1.40M
SPDR SER TRSOLE	PORTFOLIO S&P500	759.37K	SH	$51.27M 1.54%	0.00	759.37K
NVIDIA CORPORATIONSOLE	COM	406.47K	SH	$49.36M 1.48%	209.00	406.26K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	956.51K	SH	$44.71M 1.34%	0.00	956.51K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	650.12K	SH	$40.44M 1.21%	0.00	650.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	128.90K	SH	$36.50M 1.10%	0.00	128.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	485.32K	SH	$36.45M 1.09%	0.00	485.32K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.06M	SH	$36.42M 1.09%	0.00	1.06M
AMAZON COM INCSOLE	COM	182.56K	SH	$34.02M 1.02%	89.00	182.47K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	299.14K	SH	$33.78M 1.01%	0.00	299.14K
ISHARES TRSOLE	CORE S&P MCP ETF	473.75K	SH	$29.52M 0.89%	153.00	473.60K
ISHARES TRSOLE	RUS 1000 ETF	92.43K	SH	$29.06M 0.87%	0.00	92.43K
ISHARES TRSOLE	CORE MSCI EAFE	367.77K	SH	$28.70M 0.86%	0.00	367.77K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	408.44K	SH	$27.71M 0.83%	0.00	408.44K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	328.14K	SH	$27.27M 0.82%	0.00	328.14K
SPDR SER TRSOLE	PORTFOLIO INTRMD	801.40K	SH	$27.02M 0.81%	0.00	801.40K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	541.05K	SH	$26.13M 0.78%	0.00	541.05K
ISHARES TRSOLE	RUS 1000 VAL ETF	133.67K	SH	$25.37M 0.76%	0.00	133.67K
ALPHABET INCSOLE	CAP STK CL A	143.53K	SH	$23.80M 0.71%	124.00	143.41K
SPDR GOLD TRSOLE	GOLD SHS	97.04K	SH	$23.59M 0.71%	0.00	97.04K
TESLA INCSOLE	COM	88.24K	SH	$23.09M 0.69%	16.00	88.22K

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