DYNAMIC ADVISOR SOLUTIONS LLC

Filed: 1/21/2025ACC: 0001085146-25-000374

📋 What this filing means

DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

644

Positions

$2.31B

Total AUM (reported)

36.78M

Total Shares

Allocation by class

COM$748.08M32.4%

UNIT SER 1$79.74M3.4%

CORE FIXED INCOM$59.67M2.6%

CL A$47.55M2.1%

TOTAL BD ETF$44.48M1.9%

US EQUITY MARKET$41.61M1.8%

US CORE EQUITY 2$37.60M1.6%

Portfolio Concentration

Top 3$256.30M11.1%

4–10$304.52M13.2%

11–25$350.12M15.1%

Rest$1.40B60.6%

Top 3 weight

11.1%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 36.78M

Sole

Full voting authority

20.18K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.76M

% of voting shares99.9%

Investment Discretion (by position count)

Sole644

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings644

Rows:

APPLE INC

SOLE

COM

Shares466.75K

TypeSH

Market value$112.51M

4.87%

Sole

241.00

Shared

0.00

None

466.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares155.98K

TypeSH

Market value$79.74M

3.45%

Sole

11.00

Shared

0.00

None

155.97K

MICROSOFT CORP

SOLE

COM

Shares151.96K

TypeSH

Market value$64.05M

2.77%

Sole

120.00

Shared

0.00

None

151.84K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.45M

TypeSH

Market value$59.67M

2.58%

Sole

0.00

Shared

0.00

None

1.45M

NVIDIA CORPORATION

SOLE

COM

Shares367.33K

TypeSH

Market value$49.33M

2.13%

Sole

0.00

Shared

0.00

None

367.33K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares991.33K

TypeSH

Market value$44.48M

1.92%

Sole

0.00

Shared

0.00

None

991.33K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares652.68K

TypeSH

Market value$41.61M

1.80%

Sole

0.00

Shared

0.00

None

652.68K

AMAZON COM INC

SOLE

COM

Shares175.01K

TypeSH

Market value$38.40M

1.66%

Sole

0.00

Shared

0.00

None

175.01K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.09M

TypeSH

Market value$37.60M

1.63%

Sole

0.00

Shared

0.00

None

1.09M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares290.25K

TypeSH

Market value$33.43M

1.45%

Sole

0.00

Shared

0.00

None

290.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.89K

TypeSH

Market value$29.37M

1.27%

Sole

0.00

Shared

0.00

None

49.89K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares866.98K

TypeSH

Market value$28.40M

1.23%

Sole

0.00

Shared

0.00

None

866.98K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares561.83K

TypeSH

Market value$26.07M

1.13%

Sole

0.00

Shared

0.00

None

561.83K

ALPHABET INC

SOLE

CAP STK CL A

Shares137.23K

TypeSH

Market value$25.98M

1.12%

Sole

72.00

Shared

0.00

None

137.16K

BROADCOM INC

SOLE

COM

Shares108.53K

TypeSH

Market value$25.16M

1.09%

Sole

37.00

Shared

0.00

None

108.49K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares133.39K

TypeSH

Market value$24.70M

1.07%

Sole

0.00

Shared

0.00

None

133.39K

COSTCO WHSL CORP NEW

SOLE

COM

Shares24.59K

TypeSH

Market value$22.53M

0.97%

Sole

0.00

Shared

0.00

None

24.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares910.39K

TypeSH

Market value$22.44M

0.97%

Sole

0.00

Shared

0.00

None

910.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares318.81K

TypeSH

Market value$22.41M

0.97%

Sole

0.00

Shared

0.00

None

318.81K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares372.23K

TypeSH

Market value$22.23M

0.96%

Sole

0.00

Shared

0.00

None

372.23K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares804.74K

TypeSH

Market value$21.75M

0.94%

Sole

0.00

Shared

0.00

None

804.74K

JPMORGAN CHASE & CO.

SOLE

COM

Shares86.12K

TypeSH

Market value$20.64M

0.89%

Sole

153.00

Shared

0.00

None

85.97K

SPDR GOLD TR

SOLE

GOLD SHS

Shares81.36K

TypeSH

Market value$19.70M

0.85%

Sole

0.00

Shared

0.00

None

81.36K

META PLATFORMS INC

SOLE

CL A

Shares33.13K

TypeSH

Market value$19.40M

0.84%

Sole

36.00

Shared

0.00

None

33.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares138.35K

TypeSH

Market value$19.34M

0.84%

Sole

27.00

Shared

0.00

None

138.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	466.75K	SH	$112.51M 4.87%	241.00	466.51K
INVESCO QQQ TRSOLE	UNIT SER 1	155.98K	SH	$79.74M 3.45%	11.00	155.97K
MICROSOFT CORPSOLE	COM	151.96K	SH	$64.05M 2.77%	120.00	151.84K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.45M	SH	$59.67M 2.58%	0.00	1.45M
NVIDIA CORPORATIONSOLE	COM	367.33K	SH	$49.33M 2.13%	0.00	367.33K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	991.33K	SH	$44.48M 1.92%	0.00	991.33K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	652.68K	SH	$41.61M 1.80%	0.00	652.68K
AMAZON COM INCSOLE	COM	175.01K	SH	$38.40M 1.66%	0.00	175.01K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.09M	SH	$37.60M 1.63%	0.00	1.09M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	290.25K	SH	$33.43M 1.45%	0.00	290.25K
ISHARES TRSOLE	CORE S&P500 ETF	49.89K	SH	$29.37M 1.27%	0.00	49.89K
SPDR SER TRSOLE	PORTFOLIO INTRMD	866.98K	SH	$28.40M 1.23%	0.00	866.98K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	561.83K	SH	$26.07M 1.13%	0.00	561.83K
ALPHABET INCSOLE	CAP STK CL A	137.23K	SH	$25.98M 1.12%	72.00	137.16K
BROADCOM INCSOLE	COM	108.53K	SH	$25.16M 1.09%	37.00	108.49K
ISHARES TRSOLE	RUS 1000 VAL ETF	133.39K	SH	$24.70M 1.07%	0.00	133.39K
COSTCO WHSL CORP NEWSOLE	COM	24.59K	SH	$22.53M 0.97%	0.00	24.59K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	910.39K	SH	$22.44M 0.97%	0.00	910.39K
ISHARES TRSOLE	CORE MSCI EAFE	318.81K	SH	$22.41M 0.97%	0.00	318.81K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	372.23K	SH	$22.23M 0.96%	0.00	372.23K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	804.74K	SH	$21.75M 0.94%	0.00	804.74K
JPMORGAN CHASE & CO.SOLE	COM	86.12K	SH	$20.64M 0.89%	153.00	85.97K
SPDR GOLD TRSOLE	GOLD SHS	81.36K	SH	$19.70M 0.85%	0.00	81.36K
META PLATFORMS INCSOLE	CL A	33.13K	SH	$19.40M 0.84%	36.00	33.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	138.35K	SH	$19.34M 0.84%	27.00	138.32K

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