Dynamic Advisor Solutions LLC
CIK 1599747 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- AAPL3.29%
- QQQ2.28%
- DFCF2.04%
- MSFT1.88%
- SPYM1.61%
- FBND1.54%
- DFUS1.31%
- NVDA1.28%
- BND1.24%
- DFAC1.22%
Share classes counted separately17.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.58 pp4.87% → 3.29%Shares +839 (+0.19%)
- QQQWeight decreased · -1.17 pp3.45% → 2.28%Shares -8.64K (-5.54%)
- MSFTWeight decreased · -0.89 pp2.77% → 1.88%Shares -288 (-0.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $99.98M | 3.29% | 450.09K shares | 4.87% → 3.29%-1.58 pp +839 (+0.19%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $69.09M | 2.28% | 147.34K shares | 3.45% → 2.28%-1.17 pp -8.64K (-5.54%) | Reduced | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $61.82M | 2.04% | 1.47M shares | 2.58% → 2.04%-0.54 pp +23.92K (+1.65%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $56.94M | 1.88% | 151.67K shares | 2.77% → 1.88%-0.89 pp -288 (-0.19%) | Reduced | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $48.82M | 1.61% | 742.38K shares | Prior unavailable +742.38K | New | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $46.69M | 1.54% | 1.02M shares | 1.92% → 1.54%-0.38 pp +31.50K (+3.18%) | Added | ↗▾ |
| 07 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $39.63M | 1.31% | 655.21K shares | 1.80% → 1.31%-0.49 pp +2.53K (+0.39%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $38.72M | 1.28% | 357.31K shares | 2.13% → 1.28%-0.85 pp -10.02K (-2.73%) | Reduced | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $37.66M | 1.24% | 512.71K shares | Prior unavailable +512.71K | New | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $37.13M | 1.22% | 1.13M shares | 1.63% → 1.22%-0.41 pp +38.58K (+3.55%) | Added | ↗▾ |
Options overlay 4
$345.59K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Put | 5.80K | $242.07K | 0 (0.00%) | ▾ |
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 40.00K | $62.25K | +6.00K (+17.65%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 11.80K | $28.38K | +11.80K | ▾ |
3 / 4 options · preview only
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFLV DIM US LARGE CAP VALUE ETF | Non-derivative | -198,864 | -$5.97M | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -14,933 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| ARTY ISHARES FUTURE AI & TECH ETF | Non-derivative | -51,894 | -$1.92M | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599747 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3034795140
}Research all 847 reported holdings.
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