Dynamic Advisor Solutions LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$3.4T
Holdings
932
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 453,220 | $112.5B | 3.27% | |
| 2 | MSFTMICROSOFT CORP | 150,847 | $78.1B | 2.27% | |
| 3 | NVDANVIDIA CORPORATION | 363,934 | $66.1B | 1.92% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 1,532,461 | $65.5B | 1.90% | |
| 5 | SPYMSPDR SERIES TRUST | 788,848 | $61.8B | 1.79% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 635,187 | $46.0B | 1.34% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 988,443 | $45.7B | 1.33% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 1,169,004 | $45.1B | 1.31% | |
| 9 | AMZNAMAZON COM INC | 196,703 | $43.2B | 1.25% | |
| 10 | NDQINVESCO QQQ TR | 71,443 | $42.9B | 1.24% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 325,247 | $42.4B | 1.23% | |
| 12 | TSLATESLA INC | 90,247 | $40.1B | 1.16% | |
| 13 | IVVISHARES TR | 59,271 | $39.7B | 1.15% | |
| 14 | BNDVANGUARD BD INDEX FDS | 501,713 | $37.3B | 1.08% | |
| 15 | GOOGLALPHABET INC | 139,408 | $33.9B | 0.98% | |
| 16 | AVGOBROADCOM INC | 101,241 | $33.4B | 0.97% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 1,256,574 | $33.1B | 0.96% | |
| 18 | AQLTISHARES TR | 353,000 | $30.8B | 0.89% | |
| 19 | GTOINVESCO ACTIVELY MANAGED EXC | 621,592 | $29.5B | 0.86% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 687,128 | $29.5B | 0.86% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 570,817 | $29.0B | 0.84% | |
| 22 | METAMETA PLATFORMS INC | 38,991 | $28.6B | 0.83% | |
| 23 | JHMMJOHN HANCOCK EXCHANGE TRADED | 427,539 | $27.7B | 0.80% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 932,529 | $27.6B | 0.80% | |
| 25 | GQ9SPDR GOLD TR | 77,280 | $27.5B | 0.80% | |
| 26 | SCHASCHWAB STRATEGIC TR | 962,142 | $26.8B | 0.78% | |
| 27 | SPIBSPDR SERIES TRUST | 789,724 | $26.8B | 0.78% | |
| 28 | JPMJPMORGAN CHASE & CO. | 81,752 | $25.8B | 0.75% | |
| 29 | UCONFIRST TR EXCHNG TRADED FD VI | 962,249 | $24.2B | 0.70% | |
| 30 | DFAIDIMENSIONAL ETF TRUST | 638,073 | $23.2B | 0.67% | |
| 31 | MOATVANECK ETF TRUST | 227,415 | $22.5B | 0.65% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 23,989 | $22.2B | 0.64% | |
| 33 | SHYISHARES TR | 256,752 | $21.3B | 0.62% | |
| 34 | VNLAJANUS DETROIT STR TR | 408,874 | $20.2B | 0.58% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,675 | $19.4B | 0.56% | |
| 36 | VTIVANGUARD INDEX FDS | 59,151 | $19.4B | 0.56% | |
| 37 | IWMISHARES TR | 77,528 | $18.8B | 0.54% | |
| 38 | HDHOME DEPOT INC | 45,916 | $18.6B | 0.54% | |
| 39 | EMGFISHARES INC | 327,714 | $18.5B | 0.54% | |
| 40 | SPYSPDR S&P 500 ETF TR | 27,531 | $18.3B | 0.53% | |
| 41 | CVXCHEVRON CORP NEW | 117,013 | $18.2B | 0.53% | |
| 42 | DFASDIMENSIONAL ETF TRUST | 259,199 | $17.7B | 0.51% | |
| 43 | VOOVANGUARD INDEX FDS | 28,602 | $17.5B | 0.51% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 216,706 | $17.3B | 0.50% | |
| 45 | GOOGALPHABET INC | 70,642 | $17.2B | 0.50% | |
| 46 | FLHYFRANKLIN TEMPLETON ETF TR | 701,024 | $17.2B | 0.50% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 379,065 | $16.9B | 0.49% | |
| 48 | DFAEDIMENSIONAL ETF TRUST | 536,241 | $16.9B | 0.49% | |
| 49 | JPMEJ P MORGAN EXCHANGE TRADED F | 155,608 | $16.9B | 0.49% | |
| 50 | XLKSELECT SECTOR SPDR TR | 59,153 | $16.7B | 0.48% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 275,975 | $16.5B | 0.48% | |
| 52 | OMFLINVESCO EXCH TRD SLF IDX FD | 263,001 | $15.8B | 0.46% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 286,192 | $15.5B | 0.45% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 84,804 | $15.5B | 0.45% | |
| 55 | WMTWALMART INC | 145,063 | $15.0B | 0.43% | |
| 56 | SPSBSPDR SERIES TRUST | 479,199 | $14.5B | 0.42% | |
| 57 | DUHPDIMENSIONAL ETF TRUST | 382,554 | $14.4B | 0.42% | |
| 58 | ABBVABBVIE INC | 59,981 | $13.9B | 0.40% | |
| 59 | DGROISHARES TR | 199,965 | $13.6B | 0.40% | |
| 60 | SHWSHERWIN WILLIAMS CO | 39,304 | $13.6B | 0.39% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 233,536 | $13.3B | 0.39% | |
| 62 | IJHISHARES TR | 194,002 | $12.7B | 0.37% | |
| 63 | GQREFLEXSHARES TR | 206,956 | $12.6B | 0.37% | |
| 64 | XTISHARES TR | 174,846 | $12.6B | 0.37% | |
| 65 | FVALFIDELITY COVINGTON TRUST | 179,915 | $12.4B | 0.36% | |
| 66 | XOMEXXON MOBIL CORP | 108,608 | $12.2B | 0.36% | |
| 67 | DFSDDIMENSIONAL ETF TRUST | 253,957 | $12.2B | 0.36% | |
| 68 | VVISA INC | 35,448 | $12.1B | 0.35% | |
| 69 | JQUAJ P MORGAN EXCHANGE TRADED F | 182,298 | $11.5B | 0.33% | |
| 70 | CATCATERPILLAR INC | 23,823 | $11.4B | 0.33% | |
| 71 | IHDGWISDOMTREE TR | 245,531 | $11.3B | 0.33% | |
| 72 | QEFASPDR INDEX SHS FDS | 127,766 | $11.2B | 0.33% | |
| 73 | IUSVISHARES TR | 109,096 | $10.9B | 0.32% | |
| 74 | IYWISHARES TR | 55,005 | $10.8B | 0.31% | |
| 75 | NFLXNETFLIX INC | 8,549 | $10.2B | 0.30% | |
| 76 | MAMASTERCARD INCORPORATED | 17,980 | $10.2B | 0.30% | |
| 77 | LLYELI LILLY & CO | 13,261 | $10.1B | 0.29% | |
| 78 | ACWVISHARES INC | 83,778 | $10.0B | 0.29% | |
| 79 | VTVVANGUARD INDEX FDS | 53,722 | $10.0B | 0.29% | |
| 80 | PRFZINVESCO EXCHANGE TRADED FD T | 219,326 | $10.0B | 0.29% | |
| 81 | DFARDIMENSIONAL ETF TRUST | 413,300 | $9.9B | 0.29% | |
| 82 | LDURPIMCO ETF TR | 99,523 | $9.6B | 0.28% | |
| 83 | JNJJOHNSON & JOHNSON | 51,409 | $9.5B | 0.28% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 343,117 | $9.4B | 0.27% | |
| 85 | MINTPIMCO ETF TR | 89,947 | $9.1B | 0.26% | |
| 86 | EMREMERSON ELEC CO | 68,308 | $9.0B | 0.26% | |
| 87 | SOSOUTHERN CO | 94,545 | $9.0B | 0.26% | |
| 88 | CTASIMPLIFY EXCHANGE TRADED FUN | 318,622 | $8.9B | 0.26% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 62,606 | $8.8B | 0.26% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 30,862 | $8.7B | 0.25% | |
| 91 | VUGVANGUARD INDEX FDS | 18,134 | $8.7B | 0.25% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 372,554 | $8.7B | 0.25% | |
| 93 | MMITNEW YORK LIFE INVTS ACTIVE E | 355,759 | $8.6B | 0.25% | |
| 94 | VBVANGUARD INDEX FDS | 33,323 | $8.5B | 0.25% | |
| 95 | DIHPDIMENSIONAL ETF TRUST | 277,666 | $8.4B | 0.24% | |
| 96 | BLKBLACKROCK INC | 7,157 | $8.3B | 0.24% | |
| 97 | PEPPEPSICO INC | 59,030 | $8.3B | 0.24% | |
| 98 | DONWISDOMTREE TR | 155,041 | $8.1B | 0.24% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 96,036 | $8.1B | 0.23% | |
| 100 | IGSBISHARES TR | 150,794 | $8.0B | 0.23% |
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