Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL ETF TRUST | — | 728,217.0 | $32.3M | 0.92% | -6K | -0.8% | $44.36 | +1.1% |
| 22 | SPIB | SPDR SERIES TRUST | — | 937,504.0 | $31.4M | 0.89% | +124K | +15.2% | $33.46 | -3.2% |
| 23 | DFCF | DIMENSIONAL ETF TRUST | — | 735,680.0 | $31.1M | 0.88% | — | — | $42.21 | -4.6% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 419,060.0 | $30.8M | 0.87% | +19K | +4.8% | $73.41 | -4.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 81,651.0 | $26.7M | 0.76% | +2K | +2.9% | $327.33 | +3.4% |
| 26 | FVAL | FIDELITY COVINGTON TRUST | — | 331,727.0 | $25.9M | 0.73% | +41K | +14.3% | $77.93 | +4.5% |
| 27 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 344,277.0 | $25.8M | 0.73% | +25K | +7.8% | $74.96 | -3.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 24,049.0 | $25.6M | 0.73% | +3K | +13.2% | $1064.88 | -24.4% |
| 29 | EMGF | ISHARES INC | — | 344,188.0 | $25.2M | 0.71% | +32K | +10.4% | $73.26 | -1.6% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 348,347.0 | $25.2M | 0.71% | +35K | +11.2% | $72.28 | — |
| 31 | GOOG | ALPHABET INC | — | 67,475.0 | $23.8M | 0.68% | +6K | +9.5% | $353.33 | — |
| 32 | META | META PLATFORMS INC | Communication Services | 41,064.0 | $23.1M | 0.66% | +878.0 | +2.2% | $563.29 | +38.0% |
| 33 | SHY | ISHARES TR | — | 261,185.0 | $21.4M | 0.61% | — | — | $82.11 | -1.2% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 513,424.0 | $21.2M | 0.60% | +10K | +2.0% | $41.25 | +1.2% |
| 35 | SPMO | INVESCO EXCH TRADED FD TR II | — | 128,073.0 | $20.7M | 0.59% | +22K | +20.7% | $161.54 | -5.8% |
| 36 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 816,396.0 | $20.3M | 0.58% | +58K | +7.6% | $24.88 | -3.9% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 248,420.0 | $19.6M | 0.56% | +27K | +12.3% | $79.03 | -2.2% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 52,636.0 | $19.4M | 0.55% | +982.0 | +1.9% | $368.38 | +6.3% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,530.0 | $19.1M | 0.54% | -585.0 | -2.2% | $746.77 | +2.7% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 264,808.0 | $18.9M | 0.54% | -7K | -2.7% | $71.25 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
19.0%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.7%
Real Estate
2.2%