DYNAMIC ADVISOR SOLUTIONS LLC

Filed: 4/17/2025ACC: 0001085146-25-002128

📋 What this filing means

DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

843

Positions

$3.03B

Total AUM (reported)

49.90M

Total Shares

Allocation by class

COM$868.82M28.6%

UNIT SER 1$69.09M2.3%

CORE FIXED INCOM$61.82M2.0%

CL A$55.65M1.8%

PORTFOLIO S&P500$48.82M1.6%

TOTAL BD ETF$46.69M1.5%

US EQUITY MARKET$39.63M1.3%

Portfolio Concentration

Top 3$230.90M7.6%

4–10$305.62M10.1%

11–25$412.51M13.6%

Rest$2.09B68.7%

Top 3 weight

7.6%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 49.90M

Sole

Full voting authority

22.09K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

49.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole843

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings843

Rows:

APPLE INC

SOLE

COM

Shares461.59K

TypeSH

Market value$99.99M

3.29%

Sole

241.00

Shared

0.00

None

461.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares147.34K

TypeSH

Market value$69.09M

2.28%

Sole

11.00

Shared

0.00

None

147.32K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.47M

TypeSH

Market value$61.82M

2.04%

Sole

0.00

Shared

0.00

None

1.47M

MICROSOFT CORP

SOLE

COM

Shares151.67K

TypeSH

Market value$56.94M

1.88%

Sole

120.00

Shared

0.00

None

151.55K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares742.38K

TypeSH

Market value$48.82M

1.61%

Sole

0.00

Shared

0.00

None

742.38K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.02M

TypeSH

Market value$46.69M

1.54%

Sole

0.00

Shared

0.00

None

1.02M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares655.21K

TypeSH

Market value$39.63M

1.31%

Sole

0.00

Shared

0.00

None

655.21K

NVIDIA CORPORATION

SOLE

COM

Shares369.11K

TypeSH

Market value$38.75M

1.28%

Sole

0.00

Shared

0.00

None

369.11K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares512.71K

TypeSH

Market value$37.66M

1.24%

Sole

41.00

Shared

0.00

None

512.67K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.13M

TypeSH

Market value$37.13M

1.22%

Sole

0.00

Shared

0.00

None

1.13M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares317.91K

TypeSH

Market value$35.00M

1.15%

Sole

0.00

Shared

0.00

None

317.91K

AMAZON COM INC

SOLE

COM

Shares176.61K

TypeSH

Market value$33.60M

1.11%

Sole

0.00

Shared

0.00

None

176.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares120.22K

TypeSH

Market value$33.04M

1.09%

Sole

0.00

Shared

0.00

None

120.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.42K

TypeSH

Market value$28.89M

0.95%

Sole

0.00

Shared

0.00

None

51.42K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.25M

TypeSH

Market value$27.50M

0.91%

Sole

0.00

Shared

0.00

None

1.25M

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares581.85K

TypeSH

Market value$27.31M

0.90%

Sole

0.00

Shared

0.00

None

581.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares536.14K

TypeSH

Market value$27.14M

0.89%

Sole

0.00

Shared

0.00

None

536.14K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares743.81K

TypeSH

Market value$26.88M

0.89%

Sole

0.00

Shared

0.00

None

743.81K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares768.54K

TypeSH

Market value$25.55M

0.84%

Sole

0.00

Shared

0.00

None

768.54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares332.01K

TypeSH

Market value$25.12M

0.83%

Sole

0.00

Shared

0.00

None

332.01K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares133.10K

TypeSH

Market value$25.04M

0.83%

Sole

0.00

Shared

0.00

None

133.10K

SPDR GOLD TR

SOLE

GOLD SHS

Shares86.20K

TypeSH

Market value$24.84M

0.82%

Sole

0.00

Shared

0.00

None

86.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares312.55K

TypeSH

Market value$24.67M

0.81%

Sole

117.00

Shared

0.00

None

312.43K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares923.53K

TypeSH

Market value$24.20M

0.80%

Sole

0.00

Shared

0.00

None

923.53K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares414.07K

TypeSH

Market value$23.73M

0.78%

Sole

0.00

Shared

0.00

None

414.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	461.59K	SH	$99.99M 3.29%	241.00	461.35K
INVESCO QQQ TRSOLE	UNIT SER 1	147.34K	SH	$69.09M 2.28%	11.00	147.32K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.47M	SH	$61.82M 2.04%	0.00	1.47M
MICROSOFT CORPSOLE	COM	151.67K	SH	$56.94M 1.88%	120.00	151.55K
SPDR SER TRSOLE	PORTFOLIO S&P500	742.38K	SH	$48.82M 1.61%	0.00	742.38K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.02M	SH	$46.69M 1.54%	0.00	1.02M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	655.21K	SH	$39.63M 1.31%	0.00	655.21K
NVIDIA CORPORATIONSOLE	COM	369.11K	SH	$38.75M 1.28%	0.00	369.11K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	512.71K	SH	$37.66M 1.24%	41.00	512.67K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.13M	SH	$37.13M 1.22%	0.00	1.13M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	317.91K	SH	$35.00M 1.15%	0.00	317.91K
AMAZON COM INCSOLE	COM	176.61K	SH	$33.60M 1.11%	0.00	176.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	120.22K	SH	$33.04M 1.09%	0.00	120.22K
ISHARES TRSOLE	CORE S&P500 ETF	51.42K	SH	$28.89M 0.95%	0.00	51.42K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.25M	SH	$27.50M 0.91%	0.00	1.25M
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	581.85K	SH	$27.31M 0.90%	0.00	581.85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	536.14K	SH	$27.14M 0.89%	0.00	536.14K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	743.81K	SH	$26.88M 0.89%	0.00	743.81K
SPDR SER TRSOLE	PORTFOLIO INTRMD	768.54K	SH	$25.55M 0.84%	0.00	768.54K
ISHARES TRSOLE	CORE MSCI EAFE	332.01K	SH	$25.12M 0.83%	0.00	332.01K
ISHARES TRSOLE	RUS 1000 VAL ETF	133.10K	SH	$25.04M 0.83%	0.00	133.10K
SPDR GOLD TRSOLE	GOLD SHS	86.20K	SH	$24.84M 0.82%	0.00	86.20K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	312.55K	SH	$24.67M 0.81%	117.00	312.43K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	923.53K	SH	$24.20M 0.80%	0.00	923.53K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	414.07K	SH	$23.73M 0.78%	0.00	414.07K

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