Portfolio (Quarterly)
Guide ↗
Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 453,220.0 | $112.5M | 3.27% | NEW | — | $248.30 | +20.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 150,847.0 | $78.1M | 2.27% | NEW | — | $517.95 | -19.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 363,934.0 | $66.1M | 1.92% | NEW | — | $181.55 | +22.9% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 1,532,461.0 | $65.5M | 1.90% | NEW | — | $42.76 | -2.6% |
| 5 | SPYM | SPDR SERIES TRUST | — | 788,848.0 | $61.8M | 1.79% | NEW | — | $78.34 | +10.8% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 635,187.0 | $46.0M | 1.33% | NEW | — | $72.44 | +10.3% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 988,443.0 | $45.7M | 1.33% | NEW | — | $46.24 | -2.6% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 1,169,004.0 | $45.1M | 1.31% | NEW | — | $38.57 | +11.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 196,703.0 | $43.2M | 1.25% | NEW | — | $219.57 | +17.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 71,443.0 | $42.9M | 1.25% | NEW | — | $600.37 | +17.3% |
| 11 | GSLC | GOLDMAN SACHS ETF TR | — | 325,247.0 | $42.4M | 1.23% | NEW | — | $130.28 | +7.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 90,247.0 | $40.1M | 1.17% | NEW | — | $444.72 | -9.7% |
| 13 | IVV | ISHARES TR | — | 59,271.0 | $39.7M | 1.15% | NEW | — | $669.30 | +10.5% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 501,713.0 | $37.3M | 1.08% | NEW | — | $74.37 | -2.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 139,408.0 | $33.9M | 0.98% | NEW | — | $243.10 | +60.4% |
| 16 | AVGO | BROADCOM INC | Technology | 101,241.0 | $33.4M | 0.97% | NEW | — | $329.91 | +25.1% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 1,256,574.0 | $33.1M | 0.96% | NEW | — | $26.34 | +9.8% |
| 18 | IEFA | ISHARES TR | — | 353,000.0 | $30.8M | 0.89% | NEW | — | $87.31 | +9.6% |
| 19 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 621,592.0 | $29.5M | 0.86% | NEW | — | $47.51 | -2.7% |
| 20 | FNDF | SCHWAB STRATEGIC TR | — | 687,128.0 | $29.5M | 0.86% | NEW | — | $42.96 | +22.9% |
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
19.2%
Consumer Cyclical
9.9%
Industrials
8.6%
Communication Services
7.9%
Healthcare
7.4%
Consumer Defensive
5.7%
Energy
3.9%
Utilities
2.7%
Real Estate
1.9%