Dynamic Advisor Solutions LLC
1,034 holdingsFiling period: 2026-06-30Current AUM: $3.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 401.8K | $116.3M | $139.5M | 3.90% | +526 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 854.5K | $75.1M | $77.4M | 2.17% | +2.0K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 307.7K | $61.6M | $67.1M | 1.88% | -10,959 | 2026-06-30 |
| 4 | GSLC | Goldman Sachs ETF TR | 359.9K | $51.1M | $52.9M | 1.48% | +35.1K | 2026-06-30 |
| 5 | FBND | Fidelity Merrimack Str TR | 1.10M | $49.8M | $48.4M | 1.35% | +126.5K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 124.5K | $46.4M | $66.1M | 1.85% | -6,871 | 2026-06-30 |
| 7 | DFUS | Dimensional ETF Trust | 566.5K | $46.4M | $47.5M | 1.33% | -8,736 | 2026-06-30 |
| 8 | SCHM | Schwab Strategic TR | 1.20M | $44.2M | $41.8M | 1.17% | +59.6K | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 59.5K | $43.8M | $42.9M | 1.20% | -2,173 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 169.5K | $40.4M | $42.9M | 1.20% | -8,510 | 2026-06-30 |
| 11 | FNDF | Schwab Strategic TR | 759.5K | $40.1M | $41.0M | 1.15% | +34.4K | 2026-06-30 |
| 12 | SCHX | Schwab Strategic TR | 1.35M | $39.9M | $41.0M | 1.15% | +72.9K | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 57.6K | $39.5M | $40.7M | 1.14% | +5.4K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 110.1K | $39.3M | $35.3M | 0.99% | -9,246 | 2026-06-30 |
| 15 | IEFA | iShares TR | 387.0K | $37.4M | $37.4M | 1.05% | +31.3K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 90.2K | $34.1M | $30.9M | 0.86% | -3,739 | 2026-06-30 |
| 17 | JPST | J P Morgan Exchange Traded F | 654.9K | $33.1M | $33.0M | 0.92% | +51.7K | 2026-06-30 |
| 18 | GTO | Invesco Actively Managed Exc | 700.7K | $32.8M | $31.6M | 0.88% | +84.1K | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 77.9K | $32.8M | $31.7M | 0.89% | -7,602 | 2026-06-30 |
| 20 | SCHA | Schwab Strategic TR | 899.3K | $32.5M | $29.7M | 0.83% | +21.7K | 2026-06-30 |
| 21 | DFAC | Dimensional ETF Trust | 728.2K | $32.3M | $32.9M | 0.92% | -20,957 | 2026-06-30 |
| 22 | SPIB | Spdr Series Trust | 937.5K | $31.4M | $30.5M | 0.85% | +73.5K | 2026-06-30 |
| 23 | DFCF | Dimensional ETF Trust | 735.7K | $31.1M | $30.0M | 0.84% | -3,274 | 2026-06-30 |
| 24 | BND | Vanguard BD Index Fds | 419.1K | $30.8M | $29.9M | 0.84% | +1.6K | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 81.7K | $26.7M | $27.4M | 0.77% | +620 | 2026-06-30 |
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