# Dynamic Advisor Solutions LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599747. Source: https://holderbook.com/funds/1599747-dynamic-advisor-solutions-llc/

- Reported value: $3.5B
- Positions: 1,030
- Weight of the ten largest: 16.3%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $116.3M | 390,317 | 3.3% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $75.1M | 854,513 | 2.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $61.6M | 306,725 | 1.7% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $51.1M | 359,896 | 1.4% | 16 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $49.8M | 1,095,153 | 1.4% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.4M | 124,487 | 1.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $46.4M | 566,467 | 1.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $44.2M | 1,198,872 | 1.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $43.8M | 59,533 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.4M | 169,533 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $40.1M | 759,479 | 1.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $39.9M | 1,354,713 | 1.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.5M | 57,555 | 1.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $39.3M | 110,095 | 1.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $37.4M | 386,991 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.1M | 90,164 | 1.0% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $33.1M | 654,851 | 0.9% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $32.8M | 700,663 | 0.9% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $32.8M | 77,875 | 0.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $32.5M | 899,273 | 0.9% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $32.3M | 728,217 | 0.9% | 17 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $31.4M | 937,504 | 0.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $31.1M | 735,680 | 0.9% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $30.8M | 419,060 | 0.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.7M | 81,651 | 0.8% | 31 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $25.9M | 331,727 | 0.7% | 15 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $25.8M | 344,277 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $25.6M | 24,049 | 0.7% | 25 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $25.2M | 344,188 | 0.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $25.2M | 348,347 | 0.7% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.8M | 67,475 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.2M | 41,064 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.2M | 12,708 | 0.6% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $21.4M | 261,185 | 0.6% | 24 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $21.2M | 513,424 | 0.6% | 17 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $20.7M | 128,073 | 0.6% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.6M | 25,530 | 0.6% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $20.3M | 816,396 | 0.6% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $19.6M | 248,420 | 0.6% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $19.4M | 52,636 | 0.5% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.9M | 264,808 | 0.5% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.8M | 20,108 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.6M | 35,077 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.1M | 102,887 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $16.9M | 419,441 | 0.5% | 17 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $16.7M | 220,075 | 0.5% | 29 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $16.5M | 681,278 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $16.5M | 200,647 | 0.5% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.5M | 46,678 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $15.8M | 286,985 | 0.4% | 17 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $15.8M | 170,975 | 0.4% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.8M | 139,195 | 0.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.6M | 261,973 | 0.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.8M | 58,816 | 0.4% | 31 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $14.4M | 295,642 | 0.4% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $14.4M | 168,907 | 0.4% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.4M | 187,027 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.2M | 46,539 | 0.4% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $13.8M | 21,586 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $13.7M | 143,056 | 0.4% | 16 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $13.6M | 259,307 | 0.4% | 6 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $12.8M | 37,316 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.6M | 33,970 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.5M | 91,158 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.8M | 34,476 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $11.8M | 208,492 | 0.3% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.7M | 15,560 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.6M | 417,415 | 0.3% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $11.1M | 101,192 | 0.3% | 16 |
| FLEXSHARES TR | [GQRE](https://holderbook.com/stocks/GQRE/) | $10.9M | 169,600 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $10.7M | 197,120 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.4M | 54,649 | 0.3% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.3M | 72,039 | 0.3% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $10.1M | 39,953 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.0M | 39,490 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.9M | 17,114 | 0.3% | 24 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $9.9M | 82,172 | 0.3% | 29 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $9.9M | 97,890 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $9.8M | 235,557 | 0.3% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.8M | 8,366 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.5M | 31,446 | 0.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.4M | 80,402 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.4M | 19,672 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.2M | 111,112 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $9.1M | 436,038 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $9.0M | 161,405 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.0M | 283,307 | 0.3% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.5M | 89,321 | 0.2% | 6 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $8.5M | 150,378 | 0.2% | 6 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $8.4M | 345,958 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.4M | 22,520 | 0.2% | 17 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $8.4M | 16,441 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.3M | 39,848 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $8.3M | 174,168 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.3M | 64,313 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.2M | 60,561 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.2M | 69,935 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $8.1M | 308,340 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.0M | 28,457 | 0.2% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.0M | 152,140 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 101% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 1,030 |
| Q1 2026 | $3.2B | 960 |
| Q4 2025 | $3.1B | 932 |
| Q3 2025 | $3.4B | 932 |
| Q2 2025 | $3.2B | 897 |
| Q1 2025 | $3.0B | 843 |
| Q4 2024 | $2.3B | 644 |
| Q3 2024 | $3.3B | 925 |
| Q2 2024 | $3.2B | 945 |
| Q1 2024 | $3.0B | 932 |
| Q4 2023 | $2.7B | 898 |
| Q3 2023 | $2.1B | 846 |