Dynamic Advisor Solutions LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$3.0B
Holdings
932
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BNDVANGUARD BD INDEX FDS | 339,409 | $24.7M | 0.83% | |
| 502 | IWDISHARES TR | 136,429 | $24.4M | 0.82% | |
| 503 | IJHISHARES TR | 397,074 | $24.1M | 0.81% | |
| 504 | DFCFDIMENSIONAL ETF TRUST | 551,660 | $23.1M | 0.78% | |
| 505 | SPIBSPDR SER TR | 684,142 | $22.4M | 0.75% | |
| 506 | DFACDIMENSIONAL ETF TRUST | 696,934 | $22.3M | 0.75% | |
| 507 | SCHMSCHWAB STRATEGIC TR | 263,711 | $21.5M | 0.72% | |
| 508 | GOOGLALPHABET INC | 142,098 | $21.4M | 0.72% | |
| 509 | GQ9SPDR GOLD TR | 98,547 | $20.3M | 0.68% | |
| 510 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,448 | $19.5M | 0.66% | |
| 511 | SCHASCHWAB STRATEGIC TR | 389,461 | $19.2M | 0.65% | |
| 512 | JPMJPMORGAN CHASE & CO | 94,023 | $18.8M | 0.64% | |
| 513 | IJRISHARES TR | 166,086 | $18.4M | 0.62% | |
| 514 | AVGOBROADCOM INC | 13,636 | $18.1M | 0.61% | |
| 515 | VCSHVANGUARD SCOTTSDALE FDS | 223,677 | $17.3M | 0.58% | |
| 516 | COSTCOSTCO WHSL CORP NEW | 23,579 | $17.3M | 0.58% | |
| 517 | MOATVANECK ETF TRUST | 189,569 | $17.0M | 0.58% | |
| 518 | VNLAJANUS DETROIT STR TR | 350,571 | $17.0M | 0.57% | |
| 519 | VOOVANGUARD INDEX FDS | 34,570 | $16.6M | 0.56% | |
| 520 | CVXCHEVRON CORP NEW | 103,715 | $16.4M | 0.55% | |
| 521 | VTVVANGUARD INDEX FDS | 100,185 | $16.3M | 0.55% | |
| 522 | UCONFIRST TR EXCHNG TRADED FD VI | 644,443 | $15.9M | 0.54% | |
| 523 | HDHOME DEPOT INC | 41,290 | $15.8M | 0.53% | |
| 524 | DGROISHARES TR | 270,104 | $15.7M | 0.53% | |
| 525 | OMFLINVESCO EXCH TRD SLF IDX FD | 280,771 | $15.5M | 0.52% | |
| 526 | METAMETA PLATFORMS INC | 31,867 | $15.5M | 0.52% | |
| 527 | VEAVANGUARD TAX-MANAGED FDS | 302,502 | $15.2M | 0.51% | |
| 528 | TSLATESLA INC | 84,483 | $14.9M | 0.50% | |
| 529 | FNDFSCHWAB STRATEGIC TR | 411,104 | $14.6M | 0.49% | |
| 530 | EMGFISHARES INC | 326,948 | $14.6M | 0.49% | |
| 531 | SPSBSPDR SER TR | 479,921 | $14.3M | 0.48% | |
| 532 | GOVIINVESCO EXCH TRADED FD TR II | 503,930 | $14.2M | 0.48% | |
| 533 | JPSTJ P MORGAN EXCHANGE TRADED F | 277,250 | $14.0M | 0.47% | |
| 534 | SHWSHERWIN WILLIAMS CO | 40,120 | $13.9M | 0.47% | |
| 535 | VWOVANGUARD INTL EQUITY INDEX F | 300,858 | $12.6M | 0.42% | |
| 536 | UNHUNITEDHEALTH GROUP INC | 25,098 | $12.4M | 0.42% | |
| 537 | CSCOCISCO SYS INC | 248,056 | $12.4M | 0.42% | |
| 538 | VBVANGUARD INDEX FDS | 54,096 | $12.4M | 0.42% | |
| 539 | LDURPIMCO ETF TR | 130,343 | $12.4M | 0.42% | |
| 540 | IWMISHARES TR | 57,126 | $12.0M | 0.41% | |
| 541 | LLYELI LILLY & CO | 15,381 | $12.0M | 0.40% | |
| 542 | JEPIJ P MORGAN EXCHANGE TRADED F | 206,147 | $11.9M | 0.40% | |
| 543 | ABBVABBVIE INC | 64,784 | $11.8M | 0.40% | |
| 544 | BBHYJ P MORGAN EXCHANGE TRADED F | 251,185 | $11.6M | 0.39% | |
| 545 | TLTISHARES TR | 121,216 | $11.5M | 0.39% | |
| 546 | VOVANGUARD INDEX FDS | 45,221 | $11.3M | 0.38% | |
| 547 | QEFASPDR INDEX SHS FDS | 145,968 | $11.1M | 0.37% | |
| 548 | DFAIDIMENSIONAL ETF TRUST | 364,792 | $11.0M | 0.37% | |
| 549 | GOOGALPHABET INC | 72,267 | $11.0M | 0.37% | |
| 550 | VVISA INC | 38,279 | $10.7M | 0.36% | |
| 551 | SRLNSSGA ACTIVE ETF TR | 253,657 | $10.7M | 0.36% | |
| 552 | MINTPIMCO ETF TR | 106,124 | $10.7M | 0.36% | |
| 553 | DFASDIMENSIONAL ETF TRUST | 170,144 | $10.6M | 0.36% | |
| 554 | FVALFIDELITY COVINGTON TRUST | 183,866 | $10.5M | 0.35% | |
| 555 | GTOINVESCO ACTIVELY MANAGED ETF | 223,843 | $10.5M | 0.35% | |
| 556 | GQREFLEXSHARES TR | 183,893 | $10.4M | 0.35% | |
| 557 | XTISHARES TR | 173,683 | $10.4M | 0.35% | |
| 558 | MRKMERCK & CO INC | 77,833 | $10.3M | 0.35% | |
| 559 | BNDXVANGUARD CHARLOTTE FDS | 205,901 | $10.1M | 0.34% | |
| 560 | AVEMAMERICAN CENTY ETF TR | 172,586 | $10.0M | 0.34% | |
| 561 | MUBISHARES TR | 91,933 | $9.9M | 0.33% | |
| 562 | PRFZINVESCO EXCHANGE TRADED FD T | 251,197 | $9.9M | 0.33% | |
| 563 | RSPINVESCO EXCHANGE TRADED FD T | 55,865 | $9.5M | 0.32% | |
| 564 | SDYSPDR SER TR | 70,514 | $9.3M | 0.31% | |
| 565 | MAMASTERCARD INCORPORATED | 19,169 | $9.2M | 0.31% | |
| 566 | WMTWALMART INC | 153,274 | $9.2M | 0.31% | |
| 567 | DFUVDIMENSIONAL ETF TRUST | 224,294 | $9.2M | 0.31% | |
| 568 | SCHDSCHWAB STRATEGIC TR | 112,092 | $9.0M | 0.31% | |
| 569 | DFSDDIMENSIONAL ETF TRUST | 188,443 | $8.9M | 0.30% | |
| 570 | CATCATERPILLAR INC | 23,767 | $8.7M | 0.29% | |
| 571 | PEPPEPSICO INC | 49,711 | $8.7M | 0.29% | |
| 572 | JNJJOHNSON & JOHNSON | 53,656 | $8.5M | 0.29% | |
| 573 | DFAEDIMENSIONAL ETF TRUST | 341,325 | $8.4M | 0.28% | |
| 574 | IUSVISHARES TR | 91,941 | $8.3M | 0.28% | |
| 575 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,758 | $8.1M | 0.27% | |
| 576 | IHDGWISDOMTREE TR | 176,071 | $8.1M | 0.27% | |
| 577 | UNPUNION PAC CORP | 31,994 | $7.9M | 0.27% | |
| 578 | EAGGISHARES TR | 165,303 | $7.8M | 0.26% | |
| 579 | SCHGSCHWAB STRATEGIC TR | 83,785 | $7.8M | 0.26% | |
| 580 | FNDCSCHWAB STRATEGIC TR | 212,131 | $7.5M | 0.25% | |
| 581 | SCHOSCHWAB STRATEGIC TR | 155,457 | $7.5M | 0.25% | |
| 582 | IGSBISHARES TR | 145,713 | $7.5M | 0.25% | |
| 583 | IEMGISHARES INC | 144,449 | $7.5M | 0.25% | |
| 584 | ACNACCENTURE PLC IRELAND | 21,243 | $7.4M | 0.25% | |
| 585 | DBAWDBX ETF TR | 219,262 | $7.2M | 0.24% | |
| 586 | XLKSELECT SECTOR SPDR TR | 34,248 | $7.1M | 0.24% | |
| 587 | SCHFSCHWAB STRATEGIC TR | 181,392 | $7.1M | 0.24% | |
| 588 | ESGUISHARES TR | 60,845 | $7.0M | 0.24% | |
| 589 | TXNTEXAS INSTRS INC | 39,740 | $6.9M | 0.23% | |
| 590 | JPMEJ P MORGAN EXCHANGE TRADED F | 69,406 | $6.9M | 0.23% | |
| 591 | EMREMERSON ELEC CO | 60,645 | $6.9M | 0.23% | |
| 592 | SYPRSYPRIS SOLUTIONS INC | 4,309,154 | $6.9M | 0.23% | |
| 593 | INTUINTUIT | 10,381 | $6.7M | 0.23% | |
| 594 | BSVVANGUARD BD INDEX FDS | 87,668 | $6.7M | 0.23% | |
| 595 | XLUSELECT SECTOR SPDR TR | 101,412 | $6.7M | 0.22% | |
| 596 | AGGISHARES TR | 67,742 | $6.6M | 0.22% | |
| 597 | DUHPDIMENSIONAL ETF TRUST | 209,514 | $6.6M | 0.22% | |
| 598 | VCITVANGUARD SCOTTSDALE FDS | 82,065 | $6.6M | 0.22% | |
| 599 | XOMEXXON MOBIL CORP | 56,814 | $6.6M | 0.22% | |
| 600 | SOXXISHARES TR | 28,915 | $6.5M | 0.22% |