Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $113M | 3.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $75.1M | 2.1% |
| Nvidia CorporationCOM | COM | $61.4M | 1.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $51.1M | 1.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $49.8M | 1.4% |
| Microsoft Corp.COM | COM | $46.4M | 1.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $46.4M | 1.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $44.2M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $43.8M | 1.2% |
| Amazon Com Inc.COM | COM | $40.4M | 1.1% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $40.1M | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $39.9M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $39.5M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $39.3M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $37.4M | 1.1% |
| Broadcom Inc.COM | COM | $34.1M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $33.1M | 0.9% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $32.8M | 0.9% |
| Tesla Inc.COM | COM | $32.8M | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $32.5M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $32.3M | 0.9% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $31.4M | 0.9% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $31.1M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $30.8M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $26.7M | 0.8% |
| Fidelity Covington TrustVLU FACTOR ETF | VLU FACTOR ETF | $25.9M | 0.7% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $25.8M | 0.7% |
| Caterpillar Inc.COM | COM | $25.6M | 0.7% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $25.2M | 0.7% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $25.2M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $23.8M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $23.1M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $21.4M | 0.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $21.2M | 0.6% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $20.7M | 0.6% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $20.3M | 0.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $19.6M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $19.4M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $19.1M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $18.9M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $18.8M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $17.6M | 0.5% |
| Chevron CorporationCOM | COM | $17.1M | 0.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $16.9M | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $16.7M | 0.5% |
| Franklin Templeton ETF TRHIGH YIELD CORP | HIGH YIELD CORP | $16.5M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $16.5M | 0.5% |
| Home Depot Inc.COM | COM | $16.5M | 0.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $15.8M | 0.4% |
| Walmart Inc.COM | COM | $15.8M | 0.4% |
Apple Inc.COM$113M
- Class
- COM
- Share
- 3.2%
SPDR Series TrustST STR P500ETF$75.1M
- Class
- ST STR P500ETF
- Share
- 2.1%
Nvidia CorporationCOM$61.4M
- Class
- COM
- Share
- 1.7%
Goldman Sachs ETF TRACTIVEBETA US LG$51.1M
- Class
- ACTIVEBETA US LG
- Share
- 1.4%
Fidelity Merrimack Str TRTOTAL BD ETF$49.8M
- Class
- TOTAL BD ETF
- Share
- 1.4%
Microsoft Corp.COM$46.4M
- Class
- COM
- Share
- 1.3%
Dimensional ETF TrustUS EQUI MARK ETF$46.4M
- Class
- US EQUI MARK ETF
- Share
- 1.3%
Schwab Strategic TRUS MID-CAP ETF$44.2M
- Class
- US MID-CAP ETF
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$43.8M
- Class
- UNIT SER 1
- Share
- 1.2%
Amazon Com Inc.COM$40.4M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL INTL$40.1M
- Class
- FUNDAMENTAL INTL
- Share
- 1.1%
Schwab Strategic TRUS LRG CAP ETF$39.9M
- Class
- US LRG CAP ETF
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$39.5M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$39.3M
- Class
- CAP STK CL A
- Share
- 1.1%
iShares TRCORE MSCI EAFE$37.4M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Broadcom Inc.COM$34.1M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$33.1M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
Invesco Actively Managed ExcTOTAL RETURN$32.8M
- Class
- TOTAL RETURN
- Share
- 0.9%
Tesla Inc.COM$32.8M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$32.5M
- Class
- US SML CAP ETF
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$32.3M
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
SPDR Series TrustST INTER BD ETF$31.4M
- Class
- ST INTER BD ETF
- Share
- 0.9%
Dimensional ETF TrustCORE FIXE IN ETF$31.1M
- Class
- CORE FIXE IN ETF
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$30.8M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
JPMORGAN Chase & COCOM$26.7M
- Class
- COM
- Share
- 0.8%
Fidelity Covington TrustVLU FACTOR ETF$25.9M
- Class
- VLU FACTOR ETF
- Share
- 0.7%
John Hancock Exchange TradedMULTIFACTOR MI$25.8M
- Class
- MULTIFACTOR MI
- Share
- 0.7%
Caterpillar Inc.COM$25.6M
- Class
- COM
- Share
- 0.7%
iShares Inc.EMNG MKTS EQT$25.2M
- Class
- EMNG MKTS EQT
- Share
- 0.7%
J P Morgan Exchange Traded FUS QUALTY FCTR$25.2M
- Class
- US QUALTY FCTR
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$23.8M
- Class
- CAP STK CL C
- Share
- 0.7%
Meta Platforms Inc.CL A$23.1M
- Class
- CL A
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$21.4M
- Class
- 1 3 YR TREAS BD
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQT MK$21.2M
- Class
- INTL CORE EQT MK
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$20.7M
- Class
- S&P 500 MOMNTM
- Share
- 0.6%
First TR Exchng Traded FD VISMIT UNCO BD ETF$20.3M
- Class
- SMIT UNCO BD ETF
- Share
- 0.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$19.6M
- Class
- SHRT TRM CORP BD
- Share
- 0.6%
SPDR Gold TRGOLD SHS$19.4M
- Class
- GOLD SHS
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$19.1M
- Class
- TR UNIT
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$18.9M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Costco Wholesale CorporationCOM$18.8M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$17.6M
- Class
- CL B NEW
- Share
- 0.5%
Chevron CorporationCOM$17.1M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustEMGR CRE EQT MNG$16.9M
- Class
- EMGR CRE EQT MNG
- Share
- 0.5%
iShares TRCORE DIV GRWTH$16.7M
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Franklin Templeton ETF TRHIGH YIELD CORP$16.5M
- Class
- HIGH YIELD CORP
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$16.5M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Home Depot Inc.COM$16.5M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS MKTWIDE VALUE$15.8M
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
Walmart Inc.COM$15.8M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,045 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599747
- File number
- 028-15808
- Options
- 6 call, 9 put
- In the 25 largest
- 30.8%
- Prior quarter
- $3.17B at 31 March 2026
- Positions opened
- 135
- Positions closed
- 53
Common questions
What are Dynamic Advisor Solutions’ 13F holdings worth?
$3.53 billion across 1,045 positions for the quarter ended 30 June 2026.
What is Dynamic Advisor Solutions’ largest 13F holding?
APPLE INC (COM) was the largest position at $113 million, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Dynamic Advisor Solutions’ 13F portfolio?
The ten largest positions accounted for 16.2% of reported value and the twenty-five largest for 30.8%, across 1,045 positions as of 30 June 2026.
Does Form 13F show everything Dynamic Advisor Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dynamic Advisor Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.