Filed: 7/9/2025ACC: 0001085146-25-003617
📋 What this filing means
DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 897 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
897
Positions
$3.24B
Total AUM (reported)
51.20M
Total Shares
Allocation by class
COM$942.17M29.1%
CL A$68.96M2.1%
CORE FIXED INCOM$63.02M1.9%
PORTFOLIO S&P500$55.67M1.7%
UNIT SER 1$53.88M1.7%
TOTAL BD ETF$43.29M1.3%
US EQUITY MARKET$42.70M1.3%
Portfolio Concentration
Top 3$228.93M7.1%
4–10$332.78M10.3%
11–25$448.72M13.9%
Rest$2.23B68.8%
Top 3 weight
7.1%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 51.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole897
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings897
Rows:
APPLE INC
SOLEShares454.67K
TypeSH
Market value$91.01M
2.81%
Sole
0.00
Shared
0.00
None
454.67K
MICROSOFT CORP
SOLEShares150.58K
TypeSH
Market value$74.90M
2.31%
Sole
0.00
Shared
0.00
None
150.58K
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$63.02M
1.95%
Sole
0.00
Shared
0.00
None
1.49M
SPDR SERIES TRUST
SOLEShares765.92K
TypeSH
Market value$55.67M
1.72%
Sole
0.00
Shared
0.00
None
765.92K
NVIDIA CORPORATION
SOLEShares347.26K
TypeSH
Market value$54.86M
1.69%
Sole
0.00
Shared
0.00
None
347.26K
INVESCO QQQ TR
SOLEShares97.67K
TypeSH
Market value$53.88M
1.66%
Sole
0.00
Shared
0.00
None
97.67K
FIDELITY MERRIMACK STR TR
SOLEShares946.14K
TypeSH
Market value$43.29M
1.34%
Sole
0.00
Shared
0.00
None
946.14K
DIMENSIONAL ETF TRUST
SOLEShares637.12K
TypeSH
Market value$42.70M
1.32%
Sole
0.00
Shared
0.00
None
637.12K
AMAZON COM INC
SOLEShares191.82K
TypeSH
Market value$42.08M
1.30%
Sole
0.00
Shared
0.00
None
191.82K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$40.30M
1.24%
Sole
0.00
Shared
0.00
None
1.12M
GOLDMAN SACHS ETF TR
SOLEShares321.94K
TypeSH
Market value$39.08M
1.21%
Sole
0.00
Shared
0.00
None
321.94K
VANGUARD BD INDEX FDS
SOLEShares487.09K
TypeSH
Market value$35.86M
1.11%
Sole
0.00
Shared
0.00
None
487.09K
ISHARES TR
SOLEShares55.25K
TypeSH
Market value$34.31M
1.06%
Sole
0.00
Shared
0.00
None
55.25K
SCHWAB STRATEGIC TR
SOLEShares784.31K
TypeSH
Market value$31.39M
0.97%
Sole
0.00
Shared
0.00
None
784.31K
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$30.45M
0.94%
Sole
0.00
Shared
0.00
None
1.25M
J P MORGAN EXCHANGE TRADED F
SOLEShares584.42K
TypeSH
Market value$29.62M
0.91%
Sole
0.00
Shared
0.00
None
584.42K
BROADCOM INC
SOLEShares104K
TypeSH
Market value$28.67M
0.89%
Sole
0.00
Shared
0.00
None
104K
META PLATFORMS INC
SOLEShares38.81K
TypeSH
Market value$28.64M
0.88%
Sole
0.00
Shared
0.00
None
38.81K
ISHARES TR
SOLEShares340.43K
TypeSH
Market value$28.42M
0.88%
Sole
0.00
Shared
0.00
None
340.43K
TESLA INC
SOLEShares88.43K
TypeSH
Market value$28.09M
0.87%
Sole
0.00
Shared
0.00
None
88.43K
INVESCO ACTIVELY MANAGED EXC
SOLEShares598.76K
TypeSH
Market value$28.08M
0.87%
Sole
0.00
Shared
0.00
None
598.76K
SPDR SERIES TRUST
SOLEShares833.06K
TypeSH
Market value$27.97M
0.86%
Sole
0.00
Shared
0.00
None
833.06K
SCHWAB STRATEGIC TR
SOLEShares959.86K
TypeSH
Market value$26.92M
0.83%
Sole
0.00
Shared
0.00
None
959.86K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares422.93K
TypeSH
Market value$25.85M
0.80%
Sole
0.00
Shared
0.00
None
422.93K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$25.37M
0.78%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 454.67K | SH | $91.01M 2.81% | 0.00 | 0.00 | 454.67K |
MICROSOFT CORPSOLE | COM | 150.58K | SH | $74.90M 2.31% | 0.00 | 0.00 | 150.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.49M | SH | $63.02M 1.95% | 0.00 | 0.00 | 1.49M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 765.92K | SH | $55.67M 1.72% | 0.00 | 0.00 | 765.92K |
NVIDIA CORPORATIONSOLE | COM | 347.26K | SH | $54.86M 1.69% | 0.00 | 0.00 | 347.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 97.67K | SH | $53.88M 1.66% | 0.00 | 0.00 | 97.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 946.14K | SH | $43.29M 1.34% | 0.00 | 0.00 | 946.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 637.12K | SH | $42.70M 1.32% | 0.00 | 0.00 | 637.12K |
AMAZON COM INCSOLE | COM | 191.82K | SH | $42.08M 1.30% | 0.00 | 0.00 | 191.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.12M | SH | $40.30M 1.24% | 0.00 | 0.00 | 1.12M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 321.94K | SH | $39.08M 1.21% | 0.00 | 0.00 | 321.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 487.09K | SH | $35.86M 1.11% | 0.00 | 0.00 | 487.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.25K | SH | $34.31M 1.06% | 0.00 | 0.00 | 55.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 784.31K | SH | $31.39M 0.97% | 0.00 | 0.00 | 784.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.25M | SH | $30.45M 0.94% | 0.00 | 0.00 | 1.25M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 584.42K | SH | $29.62M 0.91% | 0.00 | 0.00 | 584.42K |
BROADCOM INCSOLE | COM | 104K | SH | $28.67M 0.89% | 0.00 | 0.00 | 104K |
META PLATFORMS INCSOLE | CL A | 38.81K | SH | $28.64M 0.88% | 0.00 | 0.00 | 38.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 340.43K | SH | $28.42M 0.88% | 0.00 | 0.00 | 340.43K |
TESLA INCSOLE | COM | 88.43K | SH | $28.09M 0.87% | 0.00 | 0.00 | 88.43K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 598.76K | SH | $28.08M 0.87% | 0.00 | 0.00 | 598.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 833.06K | SH | $27.97M 0.86% | 0.00 | 0.00 | 833.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 959.86K | SH | $26.92M 0.83% | 0.00 | 0.00 | 959.86K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 422.93K | SH | $25.85M 0.80% | 0.00 | 0.00 | 422.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1M | SH | $25.37M 0.78% | 0.00 | 0.00 | 1M |
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