EdgeMarket › What Dynamic Advisor Solutions Llc reported owning
What Dynamic Advisor Solutions Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
963Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 98.9M | 3.1% | 389.8K | 309.35 | +36.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 65.2M | 2.1% | 852.5K | 90.13 | +20.1% |
| NVDA NVIDIA CORP | 55.6M | 1.8% | 318.7K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 48.6M | 1.5% | 131.4K | 483.24 | -4.4% |
| FBND Fidelity Total Bond ETF | 44.2M | 1.4% | 968.7K | 44.90 | -2.1% |
| DFUS Dimensional U.S. Equity Market ETF | 40.8M | 1.3% | 575.2K | 83.64 | +20.8% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 40.6M | 1.3% | 324.8K | 146.19 | +16.7% |
| AMZN AMAZON COM INC | 37.1M | 1.2% | 178.0K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 35.6M | 1.1% | 61.7K | 713.44 | +26.1% |
| FNDF Schwab Fundamental International Equity ETF | 35.5M | 1.1% | 725.1K | 55.84 | +32.1% |
| SCHM Schwab U.S. Mid Cap ETF | 35.3M | 1.1% | 1.1M | 36.16 | +25.4% |
| GOOGL Alphabet Inc. | 34.3M | 1.1% | 119.3K | 344.82 | +73.0% |
| SCHX Schwab U.S. Large-Cap ETF | 32.9M | 1.0% | 1.3M | 30.21 | +19.6% |
| IVV iShares Core S&P 500 ETF | 32.4M | 1.0% | 49.6K | 769.31 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 32.2M | 1.0% | 355.7K | 100.85 | +16.8% |
| TSLA Tesla, Inc. | 31.8M | 1.0% | 85.5K | 362.86 | +12.0% |
| DFCF Dimensional Core Fixed Income ETF | 31.2M | 1.0% | 739.0K | 41.47 | -1.9% |
| VOO Vanguard S&P 500 ETF | 31.1M | 1.0% | 52.1K | 703.71 | +20.0% |
| BND Vanguard Total Bond Market ETF | 30.7M | 1.0% | 417.4K | 72.23 | -1.8% |
| JPST JPMorgan Ultra-Short Income ETF | 30.5M | 1.0% | 603.1K | 50.53 | -0.3% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 29.1M | 0.9% | 749.2K | 45.61 | +22.8% |
| AVGO Broadcom Inc. | 29.1M | 0.9% | 93.9K | 368.45 | +26.5% |
| SPIB State Street SPDR Portfolio Intermediate Term | 29.0M | 0.9% | 864.0K | 33.09 | -1.7% |
| GTO Invesco Total Return Bond ETF | 28.9M | 0.9% | 616.5K | 46.21 | -1.4% |
| SCHA Schwab U.S. Small-Cap ETF | 25.5M | 0.8% | 877.6K | 34.83 | +32.4% |
| JPM JPMORGAN CHASE & CO | 23.8M | 0.8% | 81.0K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 23.4M | 0.7% | 40.8K | 549.90 | -26.5% |
| GLD SPDR GOLD TRUST | 22.6M | 0.7% | 52.4K | 423.36 | +37.3% |
| JHMM John Hancock Multifactor Mid Cap ETF | 21.4M | 0.7% | 319.0K | 75.95 | +20.9% |
| CVX CHEVRON CORP | 21.4M | 0.7% | 103.3K | 205.27 | +34.0% |
| FVAL Fidelity Value Factor ETF | 20.5M | 0.6% | 295.3K | 82.57 | +24.7% |
| SHY iShares 1-3 Year Treasury Bond ETF | 20.2M | 0.6% | 244.2K | 82.00 | -0.9% |
| DFAI Dimensional International Core Equity Market E | 20.0M | 0.6% | 513.3K | 43.35 | +21.1% |
| JQUA JPMorgan U.S. Quality Factor ETF | 19.9M | 0.6% | 324.0K | 74.75 | +22.0% |
| COST COSTCO WHOLESALE CORP /NEW | 19.7M | 0.6% | 19.7K | 947.74 | -4.7% |
| EMGF iShares Emerging Markets Equity Factor ETF | 19.5M | 0.6% | 322.2K | 71.67 | +34.3% |
| UCON First Trust Smith Unconstrained Bond ETF | 19.1M | 0.6% | 770.4K | 24.56 | -1.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.6M | 0.6% | 57.9K | 378.24 | +20.5% |
| GOOG Alphabet Inc. | 18.1M | 0.6% | 63.0K | 341.75 | +70.7% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 18.0M | 0.6% | 226.4K | 78.59 | -1.3% |
| unmapped CUSIP 084670702 | 17.7M | 0.6% | 37.0K | — | — |
| WMT Walmart Inc. | 17.3M | 0.5% | 139.5K | 103.70 | +1.1% |
| SPY SPDR S&P 500 ETF TRUST | 17.0M | 0.5% | 26.2K | 765.72 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 17.0M | 0.5% | 265.5K | 73.42 | +24.7% |
| CAT CATERPILLAR INC | 16.7M | 0.5% | 23.6K | 827.90 | +96.8% |
| XOM ExxonMobil Holdings Corp | 16.1M | 0.5% | 94.6K | 165.11 | +52.1% |
| FLHY Franklin High Yield Corporate ETF | 15.2M | 0.5% | 627.7K | 24.18 | -0.3% |
| HD HOME DEPOT, INC. | 15.0M | 0.5% | 45.6K | 335.61 | -16.5% |
| DGRO iShares Core Dividend Growth ETF | 15.0M | 0.5% | 213.2K | 79.61 | +20.0% |
| DFAE Dimensional Emerging Core Equity Market ETF | 14.7M | 0.5% | 433.0K | 39.49 | +32.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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