DYNAMIC ADVISOR SOLUTIONS LLC

Filed: 10/9/2025ACC: 0001085146-25-005875

📋 What this filing means

DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 932 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

932

Positions

$3.45B

Total AUM (reported)

51.59M

Total Shares

Allocation by class

COM$1.02B29.6%

CL A$73.57M2.1%

CORE FIXED INCOM$65.53M1.9%

PORTFOLIO S&P500$61.80M1.8%

US EQUITY MARKET$46.01M1.3%

TOTAL BD ETF$45.71M1.3%

US CORE EQUITY 2$45.09M1.3%

Portfolio Concentration

Top 3$256.74M7.5%

4–10$350.22M10.2%

11–25$490.11M14.2%

Rest$2.35B68.2%

Top 3 weight

7.5%

Top 10 weight

17.6%

Voting Authority Distribution

Total shares with voting rights: 51.59M

Sole

Full voting authority

19.37K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole932

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings932

Rows:

APPLE INC

SOLE

COM

Shares453.22K

TypeSH

Market value$112.54M

3.27%

Sole

217.00

Shared

0.00

None

453K

MICROSOFT CORP

SOLE

COM

Shares150.85K

TypeSH

Market value$78.13M

2.27%

Sole

111.00

Shared

0.00

None

150.74K

NVIDIA CORPORATION

SOLE

COM

Shares363.93K

TypeSH

Market value$66.07M

1.92%

Sole

0.00

Shared

0.00

None

363.93K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.53M

TypeSH

Market value$65.53M

1.90%

Sole

0.00

Shared

0.00

None

1.53M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares788.85K

TypeSH

Market value$61.80M

1.79%

Sole

0.00

Shared

0.00

None

788.85K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares635.19K

TypeSH

Market value$46.01M

1.34%

Sole

0.00

Shared

0.00

None

635.19K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares988.44K

TypeSH

Market value$45.71M

1.33%

Sole

0.00

Shared

0.00

None

988.44K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.17M

TypeSH

Market value$45.09M

1.31%

Sole

0.00

Shared

0.00

None

1.17M

AMAZON COM INC

SOLE

COM

Shares196.70K

TypeSH

Market value$43.19M

1.25%

Sole

0.00

Shared

0.00

None

196.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares71.44K

TypeSH

Market value$42.89M

1.24%

Sole

0.00

Shared

0.00

None

71.44K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares325.25K

TypeSH

Market value$42.37M

1.23%

Sole

0.00

Shared

0.00

None

325.25K

TESLA INC

SOLE

COM

Shares90.25K

TypeSH

Market value$40.13M

1.16%

Sole

0.00

Shared

0.00

None

90.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.27K

TypeSH

Market value$39.67M

1.15%

Sole

0.00

Shared

0.00

None

59.27K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares501.71K

TypeSH

Market value$37.31M

1.08%

Sole

0.00

Shared

0.00

None

501.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares139.41K

TypeSH

Market value$33.89M

0.98%

Sole

72.00

Shared

0.00

None

139.34K

BROADCOM INC

SOLE

COM

Shares101.24K

TypeSH

Market value$33.40M

0.97%

Sole

37.00

Shared

0.00

None

101.20K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.26M

TypeSH

Market value$33.10M

0.96%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares353K

TypeSH

Market value$30.82M

0.89%

Sole

0.00

Shared

0.00

None

353K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares621.59K

TypeSH

Market value$29.53M

0.86%

Sole

0.00

Shared

0.00

None

621.59K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares687.13K

TypeSH

Market value$29.52M

0.86%

Sole

0.00

Shared

0.00

None

687.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares570.82K

TypeSH

Market value$28.96M

0.84%

Sole

0.00

Shared

0.00

None

570.82K

META PLATFORMS INC

SOLE

CL A

Shares38.99K

TypeSH

Market value$28.63M

0.83%

Sole

30.00

Shared

0.00

None

38.96K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares427.54K

TypeSH

Market value$27.66M

0.80%

Sole

0.00

Shared

0.00

None

427.54K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares932.53K

TypeSH

Market value$27.64M

0.80%

Sole

0.00

Shared

0.00

None

932.53K

SPDR GOLD TR

SOLE

GOLD SHS

Shares77.28K

TypeSH

Market value$27.47M

0.80%

Sole

0.00

Shared

0.00

None

77.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	453.22K	SH	$112.54M 3.27%	217.00	453K
MICROSOFT CORPSOLE	COM	150.85K	SH	$78.13M 2.27%	111.00	150.74K
NVIDIA CORPORATIONSOLE	COM	363.93K	SH	$66.07M 1.92%	0.00	363.93K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.53M	SH	$65.53M 1.90%	0.00	1.53M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	788.85K	SH	$61.80M 1.79%	0.00	788.85K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	635.19K	SH	$46.01M 1.34%	0.00	635.19K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	988.44K	SH	$45.71M 1.33%	0.00	988.44K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.17M	SH	$45.09M 1.31%	0.00	1.17M
AMAZON COM INCSOLE	COM	196.70K	SH	$43.19M 1.25%	0.00	196.70K
INVESCO QQQ TRSOLE	UNIT SER 1	71.44K	SH	$42.89M 1.24%	0.00	71.44K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	325.25K	SH	$42.37M 1.23%	0.00	325.25K
TESLA INCSOLE	COM	90.25K	SH	$40.13M 1.16%	0.00	90.25K
ISHARES TRSOLE	CORE S&P500 ETF	59.27K	SH	$39.67M 1.15%	0.00	59.27K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	501.71K	SH	$37.31M 1.08%	0.00	501.71K
ALPHABET INCSOLE	CAP STK CL A	139.41K	SH	$33.89M 0.98%	72.00	139.34K
BROADCOM INCSOLE	COM	101.24K	SH	$33.40M 0.97%	37.00	101.20K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.26M	SH	$33.10M 0.96%	0.00	1.26M
ISHARES TRSOLE	CORE MSCI EAFE	353K	SH	$30.82M 0.89%	0.00	353K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	621.59K	SH	$29.53M 0.86%	0.00	621.59K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	687.13K	SH	$29.52M 0.86%	0.00	687.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	570.82K	SH	$28.96M 0.84%	0.00	570.82K
META PLATFORMS INCSOLE	CL A	38.99K	SH	$28.63M 0.83%	30.00	38.96K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	427.54K	SH	$27.66M 0.80%	0.00	427.54K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	932.53K	SH	$27.64M 0.80%	0.00	932.53K
SPDR GOLD TRSOLE	GOLD SHS	77.28K	SH	$27.47M 0.80%	0.00	77.28K

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