Dynamic Advisor Solutions LLC
CIK Number: 0001599747
3.03B
Market Value
620
# of Holdings
16 months
Avg. Holding Period
27.81%
Win Rate
19.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 449.25K | -7.95% | 112.5M | 99.64 | 4.87% |
| 2 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 155.98K | -7.07% | 79.74M | 293.65 | 3.45% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 151.96K | -5.09% | 64.05M | 244.86 | 2.77% |
| 4 | DFCF | Dimensional Cor... | 41.98 | +0.35% | 1.45M | +3.45% | 59.67M | 41.57 | 2.58% |
| 5 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 367.33K | -9.63% | 49.33M | 18.58 | 2.13% |
| 6 | FBND | Fidelity Total ... | 45.48 | +0.32% | 991.33K | +3.64% | 44.48M | 45.25 | 1.92% |
| 7 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 652.68K | +0.39% | 41.61M | 50.35 | 1.80% |
| 8 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 175.01K | -4.13% | 38.4M | 124.76 | 1.66% |
| 9 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 1.09M | +2.34% | 37.6M | 28.06 | 1.63% |
| 10 | GSLC | Goldman Sachs A... | 118.39 | +0.29% | 290.25K | -2.97% | 33.43M | 85.39 | 1.45% |
| 11 | IVV | iShares Core S&... | 606.23 | +0.32% | 49.89K | -60.63% | 29.37M | 461.88 | 1.27% |
| 12 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 866.98K | +8.18% | 28.4M | 32.24 | 1.23% |
| 13 | GTO | Invesco Total R... | 46.58 | +0.36% | 561.83K | +3.84% | 26.07M | 46.53 | 1.13% |
| 14 | GOOGL | Alphabet Inc. | 175.57 | -1% | 137.23K | -4.39% | 25.98M | 105.73 | 1.12% |
| 15 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 108.53K | -10.88% | 25.16M | 72.91 | 1.09% |
| 16 | IWD | iShares Russell... | 191.63 | +0.17% | 133.39K | -0.21% | 24.7M | 141.54 | 1.07% |
| 17 | COST | Costco Wholesal... | 1002.64 | +0.59% | 24.59K | -3.73% | 22.53M | 502.89 | 0.97% |
| 18 | UCON | First Trust TCW... | 24.79 | +0.22% | 910.39K | +8.19% | 22.44M | 24.28 | 0.97% |
| 19 | IEFA | iShares Core MS... | 84.11 | +0.76% | 318.81K | -13.31% | 22.41M | 67.39 | 0.97% |
| 20 | JHMM | John Hancock Mu... | 60.09 | +0.07% | 372.23K | -1.84% | 22.23M | 44.73 | 0.96% |
| 21 | GOVI | Invesco Equal W... | 27.27 | +0.79% | 804.74K | +2.26% | 21.75M | 28.28 | 0.94% |
| 22 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 86.12K | -8.13% | 20.64M | 128.58 | 0.89% |
| 23 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 81.36K | -16.16% | 19.7M | 171.34 | 0.85% |
| 24 | META | Meta Platforms,... | 693.11 | -0.15% | 33.13K | -9.35% | 19.4M | 287.34 | 0.84% |
| 25 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 32.75K | -46.73% | 19.19M | 469.7 | 0.83% |
| 26 | VNLA | Janus Henderson... | 49.04 | +0.02% | 380.93K | +1.13% | 18.63M | 48.02 | 0.81% |
| 27 | IJH | iShares Core S&... | 61.17 | +0.07% | 295.51K | -37.62% | 18.41M | 50.42 | 0.80% |
| 28 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 40.05K | -6.78% | 18.15M | 251.99 | 0.79% |
| 29 | DFAI | Dimensional Int... | 34.73 | +0.83% | 615.25K | +4.75% | 17.97M | 27.84 | 0.78% |
| 30 | CVX | Chevron Corpora... | 144.84 | +0.04% | 113.78K | -1% | 16.48M | 134.41 | 0.71% |
| 31 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 250.22K | +1.02% | 16.28M | 54.56 | 0.70% |
| 32 | HD | The Home Depot,... | 362.78 | +0.64% | 40.79K | -2.38% | 15.87M | 284.08 | 0.69% |
| 33 | DFUV | Dimensional US ... | 41.59 | +0.25% | 370.35K | +2.26% | 15.15M | 36.43 | 0.66% |
| 34 | FLHY | Franklin High Y... | 24.04 | -0.04% | 632.45K | +2.52% | 15.1M | 23.71 | 0.65% |
| 35 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 286.1K | +4.06% | 14.41M | 50.45 | 0.62% |
| 36 | DGRO | iShares Core Di... | 63.42 | +0.59% | 232.74K | -0.92% | 14.28M | 49.5 | 0.62% |
| 37 | IJR | iShares Core S&... | 108.32 | -0.46% | 123.53K | -32.33% | 14.23M | 91.33 | 0.62% |
| 38 | IWM | iShares Russell... | 212.65 | -0.46% | 64.41K | -11.66% | 14.23M | 189.46 | 0.62% |
| 39 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 545.4K | +3.22% | 13.84M | 24.13 | 0.60% |
| 40 | OMFL | Invesco Russell... | 56.80 | +0.25% | 241.88K | +0.32% | 13.12M | 47.52 | 0.57% |
| 41 | EMGF | iShares MSCI Em... | 51.84 | +0.20% | 286.31K | +4.45% | 12.95M | 42.01 | 0.56% |
| 42 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 67.98K | +0.30% | 12.95M | 102.63 | 0.56% |
| 43 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 208.09K | +7.03% | 12.23M | 60.27 | 0.53% |
| 44 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 15.43K | -9.5% | 11.91M | 416.67 | 0.52% |
| 45 | DUHP | Dimensional US ... | 35.20 | +0.64% | 339.61K | +8.31% | 11.48M | 28.7 | 0.50% |
| 46 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 373.22K | +3.42% | 11.14M | 29.52 | 0.48% |
| 47 | DFSD | Dimensional Sho... | 47.84 | +0.12% | 236K | +2.20% | 11.06M | 46.68 | 0.48% |
| 48 | JPME | JPMorgan Divers... | 103.05 | +0.39% | 105.31K | +9.09% | 10.79M | 93.69 | 0.47% |
| 49 | GQRE | FlexShares Glob... | 60.01 | +0.59% | 184.88K | +7.89% | 10.53M | 54.02 | 0.46% |
| 50 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 96.98K | -8.79% | 10.43M | 99.61 | 0.45% |
| 51 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 57.83K | -8.63% | 10.28M | 130.25 | 0.44% |
| 52 | FVAL | Fidelity Value ... | 62.78 | +0.31% | 160.75K | -1.64% | 9.89M | 48.42 | 0.43% |
| 53 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 171.61K | -7.22% | 9.87M | 57.3 | 0.43% |
| 54 | MMIT | IQ MacKay Munic... | 23.77 | +0.08% | 406.99K | +58.06% | 9.77M | 24.13 | 0.42% |
| 55 | JQUA | JPMorgan U.S. Q... | 59.68 | +0.21% | 169.89K | +14.20% | 9.73M | 49.57 | 0.42% |
| 56 | XT | iShares Exponen... | 63.95 | +0.13% | 162.16K | +0.60% | 9.67M | 52.66 | 0.42% |
| 57 | MA | Mastercard Inco... | 588.62 | -0.36% | 17.81K | -6.5% | 9.38M | 348.68 | 0.41% |
| 58 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 52.08K | +2.03% | 9.13M | 139.3 | 0.39% |
| 59 | LDUR | PIMCO Enhanced ... | 95.47 | +0.10% | 95.98K | +0.55% | 9.12M | 94.47 | 0.39% |
| 60 | IUSV | iShares Core S&... | 93.50 | +0.38% | 98.28K | -0.83% | 9.1M | 75.78 | 0.39% |
| 61 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 109.69K | +23.43% | 8.99M | 82.63 | 0.39% |
| 62 | DFAR | Dimensional US ... | 23.79 | +0.30% | 375.26K | +3.66% | 8.73M | 21.53 | 0.38% |
| 63 | ACWV | iShares MSCI Gl... | 119.02 | +0.69% | 78.86K | +20.69% | 8.61M | 103.06 | 0.37% |
| 64 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 23.52K | -1% | 8.53M | 277.75 | 0.37% |
| 65 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 95.54K | -28.75% | 8.34M | 97.38 | 0.36% |
| 66 | EMR | Emerson Electri... | 126.72 | +0.18% | 66.07K | -4.64% | 8.19M | 90.08 | 0.35% |
| 67 | IBM | International B... | 280.79 | -0.26% | 37.16K | -0.33% | 8.17M | 154.45 | 0.35% |
| 68 | ARES | Ares Management... | 170.44 | +0.98% | 45.19K | -3.34% | 8M | 117.55 | 0.35% |
| 69 | PRFZ | Invesco FTSE RA... | 40.16 | -0.45% | 190.64K | -0.69% | 7.93M | 34.35 | 0.34% |
| 70 | QEFA | SPDR MSCI EAFE ... | 85.25 | +0.91% | 109.03K | +3.94% | 7.91M | 70.27 | 0.34% |
| 71 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 78.7K | -18.61% | 7.9M | 100.02 | 0.34% |
| 72 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 150.08K | +3.81% | 7.76M | 51.29 | 0.34% |
| 73 | ACN | Accenture plc | 317.94 | -0.4% | 21.86K | -3.59% | 7.69M | 285.6 | 0.33% |
| 74 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 133.47K | +20.58% | 7.53M | 48.99 | 0.33% |
| 75 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 47.37K | -2.88% | 7.2M | 157.25 | 0.31% |
| 76 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 119.53K | -7.55% | 7.08M | 48.59 | 0.31% |
| 77 | AMGN | Amgen Inc. | 297.25 | +1.86% | 26.34K | +18.41% | 6.86M | 247.87 | 0.30% |
| 78 | EAGG | iShares ESG U.S... | 47.12 | +0.37% | 147.39K | -5.44% | 6.84M | 50.1 | 0.30% |
| 79 | CGUS | Capital Group C... | 36.09 | +0.24% | 194.17K | -1.35% | 6.79M | 32.41 | 0.29% |
| 80 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 7.56K | -18.4% | 6.74M | 362.37 | 0.29% |
| 81 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 46.48K | -8.18% | 6.72M | 145.59 | 0.29% |
| 82 | DIHP | Dimensional Int... | 29.73 | +0.83% | 264.87K | +3.92% | 6.68M | 24.86 | 0.29% |
| 83 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 50.03K | -6.36% | 6.44M | 89.4 | 0.28% |
| 84 | CGDV | Capital Group D... | 38.59 | +0.21% | 180.47K | -0.75% | 6.36M | 32.15 | 0.28% |
| 85 | DLR | Digital Realty ... | 176.35 | +0.29% | 35.86K | -2.77% | 6.36M | 136.22 | 0.28% |
| 86 | ADBE | Adobe Inc. | 414.08 | +0.30% | 14.23K | +35.33% | 6.33M | 397.2 | 0.27% |
| 87 | HYLB | Xtrackers USD H... | 36.44 | +0.11% | 173.52K | +0.93% | 6.26M | 34.96 | 0.27% |
| 88 | PFF | iShares Preferr... | 30.34 | -0.21% | 196.8K | +2.39% | 6.19M | 31.69 | 0.27% |
| 89 | BUFR | First Trust Cbo... | 31.25 | +0.21% | 202.95K | -1.25% | 6.18M | 25.43 | 0.27% |
| 90 | SHV | iShares Short T... | 110.19 | +0.01% | 56.13K | +39.03% | 6.18M | 110.09 | 0.27% |
| 91 | FREL | Fidelity MSCI R... | 27.48 | +0.44% | 223.87K | -0.16% | 6.05M | 25.03 | 0.26% |
| 92 | DFLV | Dimensional US ... | 30.64 | +0.25% | 198.86K | +100.00% | 5.97M | 30.03 | 0.26% |
| 93 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 5.78K | +100.00% | 5.93M | 1025.11 | 0.26% |
| 94 | INTU | Intuit Inc. | 765.48 | +0.10% | 9.22K | -2.53% | 5.79M | 367.23 | 0.25% |
| 95 | HON | Honeywell Inter... | 225.98 | +0.07% | 25.54K | -4.37% | 5.77M | 163.74 | 0.25% |
| 96 | SOXX | iShares Semicon... | 226.84 | +0.12% | 26.7K | +4.40% | 5.75M | 201.43 | 0.25% |
| 97 | NOC | Northrop Grumma... | 497.08 | +1.76% | 12.01K | -3.35% | 5.63M | 431.46 | 0.24% |
| 98 | IWF | iShares Russell... | 410.56 | +0.34% | 13.94K | -17.75% | 5.6M | 240.5 | 0.24% |
| 99 | FIXD | First Trust TCW... | 43.70 | +0.38% | 129.8K | +5.18% | 5.58M | 44.44 | 0.24% |
| 100 | SUSB | iShares ESG 1-5... | 25.00 | +0.10% | 224.18K | -7.97% | 5.54M | 24.9 | 0.24% |
| 101 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 11.04K | +34.20% | 5.5M | 450.09 | 0.24% |
| 102 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 10.51K | -0.48% | 5.48M | 314.89 | 0.24% |
| 103 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 29.92K | +99.50% | 5.44M | 139.1 | 0.24% |
| 104 | LAMR | Lamar Advertisi... | 121.28 | -0.32% | 44.42K | +0.51% | 5.41M | 107.39 | 0.23% |
| 105 | ROP | Roper Technolog... | 571.97 | +0.42% | 10.32K | +2.42% | 5.37M | 504.96 | 0.23% |
| 106 | TAXF | American Centur... | 48.77 | +0.24% | 105.94K | +173.78% | 5.31M | 50.02 | 0.23% |
| 107 | GILD | Gilead Sciences... | 111.94 | +2.42% | 57.16K | -8.7% | 5.28M | 78.32 | 0.23% |
| 108 | PLTR | Palantir Techno... | 135.06 | -0.98% | 69.34K | -12.85% | 5.24M | 20.85 | 0.23% |
| 109 | PWB | Invesco Dynamic... | 112.60 | +0.51% | 51.32K | -2.28% | 5.22M | 76.86 | 0.23% |
| 110 | QYLD | Global X NASDAQ... | 16.63 | +0.09% | 282.42K | +16.04% | 5.15M | 18.04 | 0.22% |
| 111 | LMT | Lockheed Martin... | 468.85 | +2.68% | 10.54K | -1.81% | 5.12M | 396.32 | 0.22% |
| 112 | IAGG | iShares Core In... | 51.05 | +0.17% | 101.8K | +6.60% | 5.08M | 50.35 | 0.22% |
| 113 | MCD | McDonald's Corp... | 302.86 | +0.38% | 17.25K | -8.29% | 5M | 216.26 | 0.22% |
| 114 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 42.6K | +7.00% | 4.92M | 117.71 | 0.21% |
| 115 | DE | Deere & Company | 516.87 | -0.76% | 11.39K | -2.97% | 4.83M | 370.97 | 0.21% |
| 116 | NETL | Fundamental Inc... | 24.54 | -0.24% | 202.1K | -12.05% | 4.75M | 25.42 | 0.21% |
| 117 | PG | The Procter & G... | 163.05 | +0.58% | 28.03K | -12.21% | 4.7M | 111.93 | 0.20% |
| 118 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 33.34K | -2.86% | 4.68M | 119.58 | 0.20% |
| 119 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 3.92K | -2.1% | 4.65M | 844.09 | 0.20% |
| 120 | AXP | American Expres... | 298.02 | -0.36% | 15.62K | -5.76% | 4.64M | 210.67 | 0.20% |
| 121 | DIS | The Walt Disney... | 118.50 | -0.85% | 41.56K | -6.83% | 4.63M | 113.68 | 0.20% |
| 122 | BAC | Bank of America... | 44.56 | -0.37% | 105.18K | -8.04% | 4.62M | 30.48 | 0.20% |
| 123 | ICVT | iShares Convert... | 88.13 | -0.33% | 54.18K | +13.78% | 4.6M | 78.86 | 0.20% |
| 124 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 82.49K | +3.50% | 4.57M | 51.48 | 0.20% |
| 125 | GIS | General Mills, ... | 54.71 | +0.89% | 71.65K | +1.52% | 4.57M | 66.92 | 0.20% |
| 126 | KO | The Coca-Cola C... | 72.20 | +0.18% | 73.1K | -4.38% | 4.55M | 51.75 | 0.20% |
| 127 | IQLT | iShares MSCI In... | 43.76 | +0.79% | 122.13K | -9.51% | 4.53M | 38.71 | 0.20% |
| 128 | DFIS | Dimensional Int... | 29.64 | +0.76% | 184.4K | +4.65% | 4.53M | 23.46 | 0.20% |
| 129 | MRK | Merck & Co., In... | 81.73 | +1.75% | 45.15K | -42.63% | 4.49M | 95.06 | 0.19% |
| 130 | DIVO | Amplify CWP Enh... | 41.78 | +0.11% | 110.84K | +2.97% | 4.49M | 37.11 | 0.19% |
| 131 | EOG | EOG Resources, ... | 120.50 | +0.48% | 35.22K | -5.46% | 4.32M | 120.81 | 0.19% |
| 132 | CGCB | Capital Group F... | 26.14 | +0.33% | 165.59K | +2.13% | 4.27M | 25.98 | 0.18% |
| 133 | NUSC | Nuveen ESG Smal... | 40.23 | -0.54% | 101.01K | -0.51% | 4.23M | 38.12 | 0.18% |
| 134 | FTCS | First Trust Cap... | 91.04 | +0.39% | 46.74K | -2.62% | 4.1M | 66.25 | 0.18% |
| 135 | MS | Morgan Stanley | 131.82 | +0.01% | 32.62K | +119.64% | 4.1M | 103.49 | 0.18% |
| 136 | SUB | iShares Short-T... | 106.00 | +0.05% | 38.43K | -40.94% | 4.05M | 104.26 | 0.18% |
| 137 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 174.24K | -1.14% | 4M | 22.98 | 0.17% |
| 138 | PEG | Public Service ... | 81.53 | +0.89% | 47.08K | +6.33% | 3.98M | 85.74 | 0.17% |
| 139 | T | AT&T Inc. | 28.23 | -0.39% | 173.8K | +2.86% | 3.96M | 20.06 | 0.17% |
| 140 | SDVY | First Trust SMI... | 34.81 | -0.14% | 109.83K | +9.96% | 3.94M | 36.33 | 0.17% |
| 141 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 51.49K | +3.16% | 3.92M | 73.37 | 0.17% |
| 142 | SDOG | ALPS Sector Div... | 57.66 | +0.10% | 69.07K | -1.15% | 3.9M | 51.48 | 0.17% |
| 143 | JAAA | Janus Henderson... | 50.66 | +0.05% | 76.57K | +10.82% | 3.88M | 50.66 | 0.17% |
| 144 | MLPX | Global X MLP & ... | 62.20 | +0.31% | 62.56K | -20.25% | 3.79M | 45.31 | 0.16% |
| 145 | MO | Altria Group, I... | 59.94 | +0.04% | 71.59K | +0.27% | 3.74M | 44.88 | 0.16% |
| 146 | RTX | RTX Corporation | 141.01 | -0.56% | 31.97K | -6.56% | 3.7M | 75.29 | 0.16% |
| 147 | SDG | iShares MSCI Gl... | 77.55 | +0.77% | 51.66K | +4.37% | 3.7M | 82.71 | 0.16% |
| 148 | DHI | D.R. Horton, In... | 126.14 | +1.07% | 25.79K | -3.09% | 3.61M | 146.46 | 0.16% |
| 149 | GSSC | Goldman Sachs A... | 67.22 | -0.58% | 51.16K | +6.15% | 3.54M | 60.47 | 0.15% |
| 150 | TFLO | iShares Treasur... | 50.54 | 0.00% | 68.66K | +2.46% | 3.47M | 50.59 | 0.15% |