Dynamic Advisor Solutions LLC

Est. AUM

$3.14B

13F long equity, this entity only

Positions

950

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$98.9M	389791	3.15%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$65.2M	852472	2.08%	SOLE
3	NVIDIA CORPORATION	COM	$55.6M	318684	1.77%	SOLE
4	MICROSOFT CORP	COM	$48.6M	131358	1.55%	SOLE
5	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$44.2M	968669	1.41%	SOLE
6	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$40.8M	575203	1.30%	SOLE
7	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$40.6M	324786	1.29%	SOLE
8	AMAZON COM INC	COM	$37.1M	178043	1.18%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$35.6M	61706	1.13%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$35.5M	725123	1.13%	SOLE
11	SCHWAB STRATEGIC TR	US MID-CAP ETF	$35.3M	1139240	1.12%	SOLE
12	ALPHABET INC	CAP STK CL A	$34.3M	119341	1.09%	SOLE
13	SCHWAB STRATEGIC TR	US LRG CAP ETF	$32.9M	1281779	1.05%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$32.4M	49570	1.03%	SOLE
15	ISHARES TR	CORE MSCI EAFE	$32.2M	355700	1.02%	SOLE
16	TESLA INC	COM	$31.8M	85477	1.01%	SOLE
17	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$31.2M	738954	0.99%	SOLE
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$31.1M	52126	0.99%	SOLE
19	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$30.7M	417425	0.98%	SOLE
20	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$30.5M	603143	0.97%	SOLE
21	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$29.1M	749174	0.93%	SOLE
22	BROADCOM INC	COM	$29.1M	93903	0.92%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$29.0M	863998	0.92%	SOLE
24	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$28.9M	616515	0.92%	SOLE
25	SCHWAB STRATEGIC TR	US SML CAP ETF	$25.5M	877551	0.81%	SOLE
26	JPMORGAN CHASE & CO	COM	$23.8M	81031	0.76%	SOLE
27	META PLATFORMS INC	CL A	$23.4M	40829	0.74%	SOLE
28	SPDR GOLD TR	GOLD SHS	$22.6M	52418	0.72%	SOLE
29	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$21.4M	318989	0.68%	SOLE
30	CHEVRON CORPORATION	COM	$21.4M	103287	0.68%	SOLE
31	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$20.5M	295299	0.65%	SOLE
32	ISHARES TR	1 3 YR TREAS BD	$20.2M	244153	0.64%	SOLE
33	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$20.0M	513255	0.64%	SOLE
34	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$19.9M	323966	0.63%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$19.7M	19723	0.63%	SOLE
36	ISHARES INC	EMNG MKTS EQT	$19.5M	322184	0.62%	SOLE
37	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$19.1M	770412	0.61%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$18.6M	57943	0.59%	SOLE
39	ALPHABET INC	CAP STK CL C	$18.1M	63009	0.57%	SOLE
40	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.9M	226444	0.57%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.7M	36990	0.56%	SOLE
42	WALMART INC	COM	$17.3M	139539	0.55%	SOLE
43	STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.0M	26192	0.54%	SOLE
44	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.0M	265496	0.54%	SOLE
45	CATERPILLAR INC	COM	$16.7M	23609	0.53%	SOLE
46	EXXON MOBIL CORP	COM	$16.1M	94642	0.51%	SOLE
47	FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$15.2M	627721	0.48%	SOLE
48	HOME DEPOT INC	COM	$15.0M	45559	0.48%	SOLE
49	ISHARES TR	CORE DIV GRWTH	$15.0M	213244	0.48%	SOLE
50	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.7M	432990	0.47%	SOLE

1–50 of 950

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.