Dynamic Advisor Solutions LLC
CIK 1599747 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- AAPL2.81%
- MSFT2.31%
- DFCF1.95%
- SPYM1.72%
- NVDA1.69%
- QQQ1.66%
- FBND1.34%
- DFUS1.32%
- AMZN1.30%
- DFAC1.24%
Share classes counted separately17.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -0.62 pp2.28% → 1.66%Shares -49.67K (-33.71%)
- AAPLWeight decreased · -0.48 pp3.29% → 2.81%Shares -6.92K (-1.54%)
- MSFTWeight increased · +0.43 pp1.88% → 2.31%Shares -1.09K (-0.72%)
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 25
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 | $90.93M | 2.81% | 443.17K shares | 3.29% → 2.81%-0.48 pp -6.92K (-1.54%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $74.90M | 2.31% | 150.58K shares | 1.88% → 2.31%+0.43 pp -1.09K (-0.72%) | Reduced | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $63.02M | 1.95% | 1.49M shares | 2.04% → 1.95%-0.09 pp +21.29K (+1.45%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $55.67M | 1.72% | 765.92K shares | 1.61% → 1.72%+0.11 pp +23.54K (+3.17%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $54.86M | 1.69% | 347.26K shares | 1.28% → 1.69%+0.41 pp -10.05K (-2.81%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $53.88M | 1.66% | 97.67K shares | 2.28% → 1.66%-0.62 pp -49.67K (-33.71%) | Reduced | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $43.29M | 1.34% | 946.14K shares | 1.54% → 1.34%-0.20 pp -76.69K (-7.50%) | Reduced | ↗▾ |
| 08 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $42.70M | 1.32% | 637.12K shares | 1.31% → 1.32%+0.01 pp -18.09K (-2.76%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $42.08M | 1.30% | 191.82K shares | 1.11% → 1.30%+0.19 pp +15.21K (+8.61%) | Added | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $40.30M | 1.24% | 1.12M shares | 1.22% → 1.24%+0.02 pp -1.30K (-0.12%) | Reduced | ↗▾ |
Options overlay 5
$574.83K 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 | $243.59K | 0 (0.00%) | ▾ |
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 42.50K | $241.07K | +2.50K (+6.25%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 11.50K | $84.42K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBMF IMGP DBI MFT STR ETF-USD INC | Non-derivative | -69,887 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| SYLD CAMBRIA SHAREHOLDER YIELD ET | Non-derivative | -23,837 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| CALF PCR US SM CP CSH CWS ETF-USD | Non-derivative | -30,707 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 29 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3238054087
}Research all 900 reported holdings.
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