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Size ($ in 1000's)
At 03/31/2024: $2,962,130
At 12/31/2023: $2,684,259
Dynamic Advisor Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dynamic Advisor Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Dynamic Advisor Solutions LLC top holdings by largest position size, as per the latest 13f filing made by Dynamic Advisor Solutions LLC.
In the Dynamic Advisor Solutions LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dynamic Advisor Solutions LLC in that top holding, then the share count change between reporting periods, and finally the Dynamic Advisor Solutions LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
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$80,839 | | AAPL | 472,609 | +5,016 | $81,043 | | Put | 17,500 | +6,000 | $204 | | INVESCO QQQ TR |
168,049 |
-912 |
$74,616 | | QQQ | 168,049 | -912 | $74,616 | | MICROSOFT CORP |
158,857 |
+2,140 |
$66,834 | | MSFT | 158,857 | +2,140 | $66,834 | | ISHARES TR (IVV) |
104,377 |
+4,275 |
$54,874 | | IVV | 104,377 | +4,275 | $54,874 | | SPDR SER TR (SPLG) |
716,118 |
-8,322 |
$44,063 | | SPLG | 716,118 | -8,322 | $44,063 | | GOLDMAN SACHS ETF TR (GSLC) |
361,490 |
+25,766 |
$37,519 | | GSLC | 361,490 | +25,766 | $37,519 | | NVIDIA CORPORATION |
39,400 |
-127 |
$35,600 | | NVDA | 39,400 | -127 | $35,600 | | VANGUARD INDEX FDS (VTI) |
133,336 |
+8,335 |
$34,654 | | VTI | 133,336 | +8,335 | $34,654 | | FIDELITY MERRIMACK STR TR |
755,003 |
+83,654 |
$34,209 | | FBND | 755,003 | +83,654 | $34,209 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
553,502 |
+18,798 |
$31,760 | | JHMM | 553,502 | +18,798 | $31,760 | | AMAZON COM INC |
156,200 |
-9,999 |
$28,175 | | AMZN | 156,200 | -9,999 | $28,175 | | ISHARES TR (IEFA) |
352,336 |
-3,901 |
$26,150 | | IEFA | 352,336 | -3,901 | $26,150 | | SCHWAB STRATEGIC TR |
399,402 |
-9,356 |
$24,787 | | SCHX | 399,402 | -9,356 | $24,787 | | DIMENSIONAL ETF TRUST (DFUS) |
433,416 |
+26,523 |
$24,696 | | DFUS | 433,416 | +26,523 | $24,696 | | VANGUARD BD INDEX FDS (BND) |
339,409 |
+21,495 |
$24,651 | | BND | 339,409 | +21,495 | $24,651 | | ISHARES TR (IWD) |
136,429 |
+1,031 |
$24,436 | | IWD | 136,429 | +1,031 | $24,436 | | ISHARES TR (IJH) |
397,074 |
+319,040 |
$24,118 | | IJH | 397,074 | +319,040 | $24,118 | | DIMENSIONAL ETF TRUST (DFCF) |
551,660 |
+75,797 |
$23,142 | | DFCF | 551,660 | +75,797 | $23,142 | | SPDR SER TR (SPIB) |
684,142 |
+129,425 |
$22,365 | | SPIB | 684,142 | +129,425 | $22,365 | | DIMENSIONAL ETF TRUST (DFAC) |
696,934 |
+45,567 |
$22,267 | | DFAC | 696,934 | +45,567 | $22,267 | | SCHWAB STRATEGIC TR |
263,711 |
-13,369 |
$21,474 | | SCHM | 263,711 | -13,369 | $21,474 | | ALPHABET INC |
142,098 |
+3,708 |
$21,447 | | GOOGL | 142,098 | +3,708 | $21,447 | | BERKSHIRE HATHAWAY INC DEL |
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$20,801 | | BRK.B | 46,448 | +3,872 | $19,532 | | BRK.A | 2 | -3 | $1,269 | | SPDR GOLD TR (GLD) |
98,547 |
-14,851 |
$20,273 | | GLD | 98,547 | -14,851 | $20,273 | | SCHWAB STRATEGIC TR |
389,461 |
+21,524 |
$19,177 | | SCHA | 389,461 | +21,524 | $19,177 | | JPMORGAN CHASE & CO |
94,023 |
-1,268 |
$18,833 | | JPM | 94,023 | -1,268 | $18,833 | | ISHARES TR (IJR) |
166,086 |
-289 |
$18,356 | | IJR | 166,086 | -289 | $18,356 | | BROADCOM INC |
13,636 |
-119 |
$18,074 | | AVGO | 13,636 | -119 | $18,074 | | SPDR S&P 500 ETF TR (SPY) |
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$17,515 | | SPY | 33,660 | -664 | $17,607 | | Put | 12,400 | -2,000 | $92 | | VANGUARD SCOTTSDALE FDS (VCSH) |
223,677 |
+18,519 |
$17,292 | | VCSH | 223,677 | +18,519 | $17,292 | | COSTCO WHSL CORP NEW |
23,579 |
+1,278 |
$17,274 | | COST | 23,579 | +1,278 | $17,274 | | VANECK ETF TRUST (MOAT) |
189,569 |
+17,237 |
$17,042 | | MOAT | 189,569 | +17,237 | $17,042 | | JANUS DETROIT STR TR |
350,571 |
+32,684 |
$17,003 | | VNLA | 350,571 | +32,684 | $17,003 | | VANGUARD INDEX FDS (VOO) |
34,570 |
-1,868 |
$16,618 | | VOO | 34,570 | -1,868 | $16,618 | | CHEVRON CORP NEW |
103,715 |
+8,690 |
$16,360 | | CVX | 103,715 | +8,690 | $16,360 | | VANGUARD INDEX FDS (VTV) |
100,185 |
+66,184 |
$16,316 | | VTV | 100,185 | +66,184 | $16,316 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
644,443 |
+42,842 |
$15,853 | | UCON | 644,443 | +42,842 | $15,853 | | HOME DEPOT INC |
41,290 |
+598 |
$15,839 | | HD | 41,290 | +598 | $15,839 | | ISHARES TR (DGRO) |
270,104 |
+9,001 |
$15,682 | | DGRO | 270,104 | +9,001 | $15,682 | | INVESCO EXCH TRD SLF IDX FD |
280,771 |
+3,847 |
$15,507 | | OMFL | 280,771 | +3,847 | $15,507 | | META PLATFORMS INC |
31,867 |
+385 |
$15,474 | | META | 31,867 | +385 | $15,474 | | VANGUARD TAX MANAGED FDS (VEA) |
302,502 |
-4,973 |
$15,177 | | VEA | 302,502 | -4,973 | $15,177 | | TESLA INC |
84,483 |
-123 |
$14,851 | | TSLA | 84,483 | -123 | $14,851 | | SCHWAB STRATEGIC TR |
411,104 |
+59,699 |
$14,639 | | FNDF | 411,104 | +59,699 | $14,639 | | ISHARES INC (EMGF) |
326,948 |
+14,917 |
$14,562 | | EMGF | 326,948 | +14,917 | $14,562 | | SPDR SER TR (SPSB) |
479,921 |
+25,576 |
$14,287 | | SPSB | 479,921 | +25,576 | $14,287 | | INVESCO EXCH TRADED FD TR II (GOVI) |
503,930 |
+503,930 |
$14,150 | | GOVI | 503,930 | +503,930 | $14,150 | | J P MORGAN EXCHANGE TRADED F (JPST) |
277,250 |
-1,072 |
$13,987 | | JPST | 277,250 | -1,072 | $13,987 | | SHERWIN WILLIAMS CO |
40,120 |
-33 |
$13,935 | | SHW | 40,120 | -33 | $13,935 | | VANGUARD INTL EQUITY INDEX F (VWO) |
300,858 |
-4,284 |
$12,567 | | VWO | 300,858 | -4,284 | $12,567 |
See Full List: All Stocks Held By Dynamic Advisor Solutions LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dynamic Advisor Solutions LLC
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