Dynamic Advisor Solutions LLC
1,033 holdingsFiling period: 2026-06-30Current AUM: $3.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 401.8K | $116.3M | $133.1M | 3.75% | +526 | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 854.5K | $75.1M | $76.0M | 2.14% | +2.0K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 307.7K | $61.6M | $65.3M | 1.84% | -10,959 | 2026-06-30 |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 359.9K | $51.1M | $52.0M | 1.47% | +35.1K | 2026-06-30 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 1.10M | $49.8M | $48.4M | 1.36% | +126.5K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 124.5K | $46.4M | $61.9M | 1.74% | -6,871 | 2026-06-30 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 566.5K | $46.4M | $46.8M | 1.32% | -8,736 | 2026-06-30 |
| 8 | SCHM | SCHWAB STRATEGIC TR | 1.20M | $44.2M | $41.6M | 1.17% | +59.6K | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 59.5K | $43.8M | $41.9M | 1.18% | -2,173 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 169.5K | $40.4M | $42.1M | 1.19% | -8,510 | 2026-06-30 |
| 11 | FNDF | SCHWAB STRATEGIC TR | 759.5K | $40.1M | $41.9M | 1.18% | +34.4K | 2026-06-30 |
| 12 | SCHX | SCHWAB STRATEGIC TR | 1.35M | $39.9M | $40.4M | 1.14% | +72.9K | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 57.6K | $39.5M | $40.1M | 1.13% | +5.4K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 110.1K | $39.3M | $38.0M | 1.07% | -9,246 | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 387.0K | $37.4M | $38.0M | 1.07% | +31.3K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 90.2K | $34.1M | $30.6M | 0.86% | -3,739 | 2026-06-30 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 654.9K | $33.1M | $33.0M | 0.93% | +51.7K | 2026-06-30 |
| 18 | GTO | INVESCO ACTIVELY MANAGED EXC | 700.7K | $32.8M | $31.8M | 0.90% | +84.1K | 2026-06-30 |
| 19 | TSLA | TESLA INC | 77.9K | $32.8M | $27.8M | 0.78% | -7,602 | 2026-06-30 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 899.3K | $32.5M | $29.8M | 0.84% | +21.7K | 2026-06-30 |
| 21 | DFAC | DIMENSIONAL ETF TRUST | 728.2K | $32.3M | $32.6M | 0.92% | -20,957 | 2026-06-30 |
| 22 | SPIB | SPDR SERIES TRUST | 937.5K | $31.4M | $30.6M | 0.86% | +73.5K | 2026-06-30 |
| 23 | DFCF | DIMENSIONAL ETF TRUST | 735.7K | $31.1M | $30.1M | 0.85% | -3,274 | 2026-06-30 |
| 24 | BND | VANGUARD BD INDEX FDS | 419.1K | $30.8M | $29.8M | 0.84% | +1.6K | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 81.7K | $26.7M | $28.8M | 0.81% | +620 | 2026-06-30 |
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