Dynamic Advisor Solutions LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA Dynamic Advisor Solutions LLC | Institutional Filer | ▲ 1.82% | $3.17B | 960 |
Current Portfolio Holdings
Showing all 960 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 401K | $99.0M | 3.12% |
| 2 | SPYM | SPDR SERIES TRUST | — | 852K | $65.2M | 2.06% |
| 3 | NVDA | NVIDIA Corporation | Technology | 319K | $55.6M | 1.75% |
| 4 | MSFT | Microsoft Corporation | Technology | 131K | $48.6M | 1.53% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 969K | $44.2M | 1.39% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 575K | $40.8M | 1.29% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 325K | $40.6M | 1.28% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 178K | $37.1M | 1.17% |
| 9 | QQQ | Invesco QQQ Trust | — | 62K | $35.6M | 1.12% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 725K | $35.5M | 1.12% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 1.1M | $35.3M | 1.11% |
| 12 | GOOGL | Alphabet Inc. | Technology | 119K | $34.3M | 1.08% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 1.3M | $32.9M | 1.04% |
| 14 | IVV | ISHARES TR | — | 50K | $32.4M | 1.02% |
| 15 | IEFA | ISHARES TR | — | 356K | $32.2M | 1.01% |
Showing 1 to 15 of 960 holdings