Dynamic Advisor Solutions LLC
CIK Number: 0001599747
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.14 | -0.18% | 450.09K | +0.19% | 99.98M | 99.87 | 3.29% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 147.34K | -5.54% | 69.09M | 293.65 | 2.28% | Share |
| 3 | DFCF | Dimensional Cor... | 42.42 | -0.26% | 1.47M | +1.65% | 61.82M | 41.58 | 2.04% | Share |
| 4 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 151.67K | -0.19% | 56.94M | 244.86 | 1.88% | Share |
| 5 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 742.38K | +100.00% | 48.82M | 65.76 | 1.61% | Share |
| 6 | FBND | Fidelity Total ... | 45.88 | -0.12% | 1.02M | +3.18% | 46.69M | 45.26 | 1.54% | Share |
| 7 | DFUS | Dimensional U.S... | 70.19 | -0.62% | 655.21K | +0.39% | 39.63M | 50.39 | 1.31% | Share |
| 8 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 357.31K | -2.73% | 38.72M | 18.58 | 1.28% | Share |
| 9 | BND | Vanguard Total ... | 73.80 | -0.12% | 512.71K | +100.00% | 37.66M | 73.45 | 1.24% | Share |
| 10 | DFAC | Dimensional U.S... | 37.76 | -0.5% | 1.13M | +3.55% | 37.13M | 28.23 | 1.22% | Share |
| 11 | GSLC | Goldman Sachs A... | 126.72 | -0.54% | 317.91K | +9.53% | 35M | 87.54 | 1.15% | Share |
| 12 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 176.61K | +0.91% | 33.6M | 125.35 | 1.11% | Share |
| 13 | VTI | Vanguard Total ... | 318.18 | -0.6% | 120.22K | +100.00% | 33.04M | 274.84 | 1.09% | Share |
| 14 | IVV | iShares Core S&... | 648.30 | -0.59% | 51.42K | +3.07% | 28.89M | 464.86 | 0.95% | Share |
| 15 | SCHX | Schwab U.S. Lar... | 25.55 | -0.7% | 1.25M | +100.00% | 27.5M | 22.08 | 0.91% | Share |
| 16 | GTO | Invesco Total R... | 47.05 | -0.12% | 581.85K | +3.56% | 27.31M | 46.54 | 0.90% | Share |
| 17 | JPST | JPMorgan Ultra-... | 50.73 | +0.04% | 536.14K | +87.39% | 27.14M | 50.53 | 0.89% | Share |
| 18 | FNDF | Schwab Fundamen... | 42.03 | -0.52% | 743.81K | +100.00% | 26.88M | 36.14 | 0.89% | Share |
| 19 | SPIB | SPDR Portfolio ... | 33.76 | -0.03% | 768.54K | -11.35% | 25.55M | 32.24 | 0.84% | Share |
| 20 | IEFA | iShares Core MS... | 85.52 | -0.6% | 332.01K | +4.14% | 25.12M | 67.72 | 0.83% | Share |
| 21 | IWD | iShares Russell... | 201.65 | +0.02% | 133.1K | -0.22% | 25.04M | 141.54 | 0.83% | Share |
| 22 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 86.2K | +5.95% | 24.84M | 177.9 | 0.82% | Share |
| 23 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 312.55K | +100.00% | 24.67M | 78.94 | 0.81% | Share |
| 24 | SCHM | Schwab U.S. Mid... | 29.48 | -0.32% | 923.53K | +100.00% | 24.2M | 26.2 | 0.80% | Share |
| 25 | JHMM | John Hancock Mu... | 64.03 | -0.39% | 414.07K | +11.24% | 23.73M | 46 | 0.78% | Share |
| 26 | COST | Costco Wholesal... | 943.32 | -0.17% | 24.22K | -1.51% | 22.91M | 502.89 | 0.75% | Share |
| 27 | UCON | First Trust TCW... | 24.98 | +0.02% | 922.02K | +1.28% | 22.82M | 24.29 | 0.75% | Share |
| 28 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 87.45K | +100.00% | 22.66M | 259.16 | 0.75% | Share |
| 29 | SCHA | Schwab U.S. Sma... | 27.32 | -0.6% | 943.06K | +100.00% | 22.1M | 23.43 | 0.73% | Share |
| 30 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 40K | -0.12% | 21.3M | 251.99 | 0.70% | Share |
| 31 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 135.71K | -1.11% | 20.99M | 105.73 | 0.69% | Share |
| 32 | META | Meta Platforms,... | 738.70 | -1.65% | 36.33K | +9.66% | 20.94M | 312.79 | 0.69% | Share |
| 33 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 82.76K | -3.9% | 20.3M | 128.58 | 0.67% | Share |
| 34 | VTV | Vanguard Value ... | 183.22 | +0.04% | 117.13K | +100.00% | 20.23M | 172.74 | 0.67% | Share |
| 35 | SHY | iShares 1-3 Yea... | 82.98 | +0.08% | 242.53K | +121.10% | 20.06M | 82.68 | 0.66% | Share |
| 36 | MOAT | VanEck Mornings... | 98.45 | -0.13% | 224.14K | +100.00% | 19.72M | 88 | 0.65% | Share |
| 37 | DFAI | Dimensional Int... | 35.70 | -0.35% | 624.94K | +1.58% | 19.52M | 27.89 | 0.64% | Share |
| 38 | CVX | Chevron Corpora... | 160.71 | +0.87% | 116.1K | +2.04% | 19.42M | 135.06 | 0.64% | Share |
| 39 | VNLA | Janus Henderson... | 49.28 | +0.02% | 386.38K | +1.43% | 18.99M | 48.04 | 0.63% | Share |
| 40 | IJH | iShares Core S&... | 65.18 | -0.5% | 308.83K | +4.51% | 18.02M | 50.76 | 0.59% | Share |
| 41 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 106K | -2.32% | 17.75M | 72.91 | 0.58% | Share |
| 42 | HD | The Home Depot,... | 406.64 | -0.2% | 42.76K | +4.84% | 15.67M | 287.89 | 0.52% | Share |
| 43 | FLHY | Franklin High Y... | 24.41 | -0.14% | 654.81K | +3.54% | 15.6M | 23.72 | 0.51% | Share |
| 44 | DFUV | Dimensional US ... | 44.42 | -0.03% | 374.17K | +1.03% | 15.42M | 36.47 | 0.51% | Share |
| 45 | EMGF | iShares MSCI Em... | 53.53 | -0.55% | 325.83K | +13.80% | 15.24M | 42.59 | 0.50% | Share |
| 46 | DFAS | Dimensional U.S... | 68.35 | -0.42% | 253.87K | +1.46% | 15.17M | 54.63 | 0.50% | Share |
| 47 | VEA | Vanguard Develo... | 58.70 | -0.53% | 293.41K | +100.00% | 14.91M | 50.83 | 0.49% | Share |
| 48 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 26.43K | -19.3% | 14.78M | 469.7 | 0.49% | Share |
| 49 | DFAE | Dimensional Eme... | 30.01 | -0.58% | 555.52K | +1.85% | 14.38M | 24.16 | 0.47% | Share |
| 50 | DGRO | iShares Core Di... | 66.89 | -0.01% | 227.84K | -2.1% | 14.08M | 49.5 | 0.46% | Share |
| 51 | JPME | JPMorgan Divers... | 108.11 | -0.02% | 139.69K | +32.64% | 14.05M | 95.38 | 0.46% | Share |
| 52 | IWM | iShares Russell... | 235.22 | -0.42% | 69.37K | +7.71% | 13.84M | 190.18 | 0.46% | Share |
| 53 | OMFL | Invesco Russell... | 59.28 | -0.34% | 258.49K | +6.87% | 13.78M | 47.89 | 0.45% | Share |
| 54 | SHW | The Sherwin-Wil... | 365.98 | -0.06% | 39.37K | +100.00% | 13.75M | 349.19 | 0.45% | Share |
| 55 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 239.62K | +39.63% | 13.69M | 57.25 | 0.45% | Share |
| 56 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 26.4K | +100.00% | 13.57M | 513.91 | 0.45% | Share |
| 57 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 299.58K | +100.00% | 13.56M | 45.26 | 0.45% | Share |
| 58 | IJR | iShares Core S&... | 118.07 | -0.39% | 118.69K | -3.92% | 12.41M | 91.33 | 0.41% | Share |
| 59 | SPSB | SPDR Portfolio ... | 30.25 | +0.03% | 404.87K | +8.48% | 12.19M | 29.56 | 0.40% | Share |
| 60 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 14.76K | -4.37% | 12.19M | 416.67 | 0.40% | Share |
| 61 | WMT | Walmart Inc. | 97.01 | +0.94% | 137.71K | +100.00% | 12.09M | 87.79 | 0.40% | Share |
| 62 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 56.87K | -1.67% | 11.91M | 130.25 | 0.39% | Share |
| 63 | V | Visa Inc. | 351.96 | +0.60% | 33.72K | +100.00% | 11.82M | 350.46 | 0.39% | Share |
| 64 | DUHP | Dimensional US ... | 36.81 | -0.58% | 356.16K | +4.88% | 11.8M | 28.91 | 0.39% | Share |
| 65 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 98.24K | +1.30% | 11.68M | 99.86 | 0.39% | Share |
| 66 | GQRE | FlexShares Glob... | 61.22 | +0.29% | 197.17K | +6.65% | 11.43M | 54.27 | 0.38% | Share |
| 67 | DFSD | Dimensional Sho... | 48.18 | +0.02% | 239.2K | +1.35% | 11.37M | 46.69 | 0.37% | Share |
| 68 | BNDX | Vanguard Total ... | 49.31 | -0.02% | 229.82K | +100.00% | 11.22M | 48.82 | 0.37% | Share |
| 69 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 21.37K | +100.00% | 11.19M | 523.75 | 0.37% | Share |
| 70 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 69.1K | +1.65% | 10.8M | 103.5 | 0.36% | Share |
| 71 | FVAL | Fidelity Value ... | 67.28 | -0.55% | 173.9K | +8.18% | 10.36M | 49.26 | 0.34% | Share |
| 72 | JQUA | JPMorgan U.S. Q... | 61.81 | -0.4% | 182.81K | +7.60% | 10.32M | 50.05 | 0.34% | Share |
| 73 | ACWV | iShares MSCI Gl... | 119.41 | +0.13% | 86.93K | +10.23% | 10.12M | 104.3 | 0.33% | Share |
| 74 | IHDG | WisdomTree Inte... | 44.92 | -0.81% | 232.34K | +100.00% | 10.08M | 43.4 | 0.33% | Share |
| 75 | XT | iShares Exponen... | 68.20 | -0.48% | 172.15K | +6.16% | 9.91M | 52.94 | 0.33% | Share |
| 76 | MA | Mastercard Inco... | 595.77 | +0.90% | 17.71K | -0.56% | 9.71M | 348.68 | 0.32% | Share |
| 77 | QEFA | SPDR MSCI EAFE ... | 86.44 | -0.52% | 122.59K | +12.44% | 9.68M | 71.23 | 0.32% | Share |
| 78 | MMIT | NYLI MacKay Mun... | 23.94 | +0.21% | 396.82K | -2.5% | 9.51M | 24.13 | 0.31% | Share |
| 79 | IUSV | iShares Core S&... | 98.84 | +0.01% | 101.23K | +3.00% | 9.34M | 76.26 | 0.31% | Share |
| 80 | LDUR | PIMCO Enhanced ... | 96.15 | -0.04% | 97.2K | +1.27% | 9.33M | 94.48 | 0.31% | Share |
| 81 | DFAR | Dimensional US ... | 23.89 | +0.61% | 387.6K | +3.29% | 9.21M | 21.6 | 0.30% | Share |
| 82 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 360.23K | +100.00% | 9.02M | 25.04 | 0.30% | Share |
| 83 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 317.18K | +100.00% | 8.87M | 27.96 | 0.29% | Share |
| 84 | VB | Vanguard Small ... | 252.54 | -0.39% | 39.89K | +100.00% | 8.85M | 221.75 | 0.29% | Share |
| 85 | AMGN | Amgen Inc. | 287.71 | +0.74% | 27.93K | +6.04% | 8.7M | 251.5 | 0.29% | Share |
| 86 | IBM | International B... | 243.48 | -0.92% | 34.21K | -7.96% | 8.51M | 154.45 | 0.28% | Share |
| 87 | MINT | PIMCO Enhanced ... | 100.70 | +0.03% | 84.33K | +7.15% | 8.49M | 100.06 | 0.28% | Share |
| 88 | SO | The Southern Co... | 92.33 | +0.10% | 90.06K | +100.00% | 8.28M | 91.95 | 0.27% | Share |
| 89 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 55.16K | +16.43% | 8.27M | 156.22 | 0.27% | Share |
| 90 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 48.69K | +4.75% | 8.07M | 146.51 | 0.27% | Share |
| 91 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 8.59K | +13.62% | 8.01M | 430.71 | 0.26% | Share |
| 92 | IGSB | iShares 1-5 Yea... | 52.99 | +0.02% | 152.13K | +1.36% | 7.97M | 51.31 | 0.26% | Share |
| 93 | PRFZ | Invesco FTSE RA... | 44.63 | -0.37% | 209.52K | +9.91% | 7.93M | 34.66 | 0.26% | Share |
| 94 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 23.88K | +1.50% | 7.87M | 278.52 | 0.26% | Share |
| 95 | VYM | Vanguard High D... | 139.14 | -0.09% | 60.28K | +100.00% | 7.77M | 128.96 | 0.26% | Share |
| 96 | UNP | Union Pacific C... | 223.68 | +0.60% | 32.36K | +100.00% | 7.64M | 236.24 | 0.25% | Share |
| 97 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 43.41K | -16.66% | 7.52M | 139.3 | 0.25% | Share |
| 98 | VCIT | Vanguard Interm... | 83.42 | -0.13% | 91.74K | +100.00% | 7.5M | 81.76 | 0.25% | Share |
| 99 | EMR | Emerson Electri... | 132.00 | -1.89% | 68.25K | +3.29% | 7.48M | 90.71 | 0.25% | Share |
| 100 | SCHO | Schwab Short-Te... | 24.41 | +0.10% | 301.98K | +100.00% | 7.35M | 24.34 | 0.24% | Share |
| 101 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 117.89K | -1.37% | 7.27M | 48.59 | 0.24% | Share |
| 102 | DIHP | Dimensional Int... | 29.95 | -0.5% | 269.96K | +1.92% | 7.27M | 24.9 | 0.24% | Share |
| 103 | DON | WisdomTree U.S.... | 52.75 | -0.02% | 145.1K | +100.00% | 7.19M | 49.52 | 0.24% | Share |
| 104 | SCHF | Schwab Internat... | 22.71 | -0.55% | 358.23K | +100.00% | 7.09M | 19.78 | 0.23% | Share |
| 105 | XLK | Technology Sele... | 262.47 | -1.53% | 34.18K | +100.00% | 7.06M | 206.48 | 0.23% | Share |
| 106 | CGUS | Capital Group C... | 38.59 | -0.66% | 210.62K | +8.47% | 7.03M | 32.48 | 0.23% | Share |
| 107 | JEPQ | JPMorgan Nasdaq... | 55.68 | -0.93% | 134.13K | +0.50% | 6.95M | 49 | 0.23% | Share |
| 108 | ACN | Accenture plc | 260.10 | +1.53% | 21.84K | -0.07% | 6.82M | 285.6 | 0.22% | Share |
| 109 | CGDV | Capital Group D... | 41.48 | -0.54% | 185.86K | +2.99% | 6.62M | 32.25 | 0.22% | Share |
| 110 | BSV | Vanguard Short-... | 78.96 | +0.06% | 84.27K | +100.00% | 6.6M | 78.28 | 0.22% | Share |
| 111 | TXN | Texas Instrumen... | 202.51 | -0.77% | 36.2K | +100.00% | 6.5M | 179.7 | 0.21% | Share |
| 112 | ARES | Ares Management... | 179.21 | -0.59% | 44.36K | -1.83% | 6.5M | 117.55 | 0.21% | Share |
| 113 | ADBE | Adobe Inc. | 356.70 | +0.77% | 16.86K | +18.49% | 6.47M | 395.07 | 0.21% | Share |
| 114 | FREL | Fidelity MSCI R... | 28.01 | +0.56% | 234.59K | +4.79% | 6.44M | 25.14 | 0.21% | Share |
| 115 | PFF | iShares Preferr... | 31.46 | -0.51% | 208.2K | +5.79% | 6.4M | 31.64 | 0.21% | Share |
| 116 | FIXD | First Trust TCW... | 43.97 | -0.18% | 144.09K | +11.01% | 6.32M | 44.38 | 0.21% | Share |
| 117 | HYLB | Xtrackers USD H... | 36.98 | -0.12% | 173.52K | -0.00% | 6.27M | 34.96 | 0.21% | Share |
| 118 | GILD | Gilead Sciences... | 112.97 | +0.36% | 55.31K | -3.23% | 6.2M | 78.32 | 0.20% | Share |
| 119 | NOC | Northrop Grumma... | 589.71 | +0.31% | 12.04K | +0.29% | 6.17M | 431.69 | 0.20% | Share |
| 120 | BUFR | FT Vest Laddere... | 32.80 | -0.29% | 207.59K | +2.29% | 6.16M | 25.53 | 0.20% | Share |
| 121 | ROP | Roper Technolog... | 526.31 | -0.05% | 10.34K | +0.17% | 6.1M | 505.11 | 0.20% | Share |
| 122 | ONEV | SPDR Russell 10... | 133.58 | -0.08% | 47.84K | +100.00% | 6.07M | 126.79 | 0.20% | Share |
| 123 | CTA | Simplify Manage... | 27.95 | +0.79% | 203.25K | +100.00% | 6.02M | 29.6 | 0.20% | Share |
| 124 | TRI | Thomson Reuters... | 177.61 | -0.36% | 34.77K | +100.00% | 6.01M | 172.78 | 0.20% | Share |
| 125 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 11.72K | +6.22% | 5.96M | 453.49 | 0.20% | Share |
| 126 | INTU | Intuit Inc. | 667.00 | -0.18% | 9.59K | +4.07% | 5.89M | 376.88 | 0.19% | Share |
| 127 | XLU | Utilities Selec... | 84.37 | -0.31% | 74.02K | +100.00% | 5.84M | 78.85 | 0.19% | Share |
| 128 | IAGG | iShares Core In... | 51.05 | -0.07% | 114.73K | +12.70% | 5.74M | 50.31 | 0.19% | Share |
| 129 | PLTR | Palantir Techno... | 156.71 | -0.89% | 67.59K | -2.53% | 5.7M | 20.85 | 0.19% | Share |
| 130 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 5.93K | +2.65% | 5.62M | 1023.08 | 0.19% | Share |
| 131 | XLP | Consumer Staple... | 80.78 | +0.65% | 68.47K | +100.00% | 5.59M | 81.67 | 0.18% | Share |
| 132 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 3.9K | -0.56% | 5.59M | 844.09 | 0.18% | Share |
| 133 | VZ | Verizon Communi... | 44.25 | +0.73% | 120.89K | +100.00% | 5.48M | 45.36 | 0.18% | Share |
| 134 | HON | Honeywell Inter... | 219.50 | -0.84% | 25.88K | +1.30% | 5.48M | 164.36 | 0.18% | Share |
| 135 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 20.27K | +100.00% | 5.44M | 268.36 | 0.18% | Share |
| 136 | IQLT | iShares MSCI In... | 43.15 | -0.46% | 136.66K | +11.90% | 5.42M | 38.82 | 0.18% | Share |
| 137 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 31.61K | +5.64% | 5.39M | 140.78 | 0.18% | Share |
| 138 | TAXF | American Centur... | 49.08 | +0.25% | 108.01K | +1.96% | 5.34M | 50.01 | 0.18% | Share |
| 139 | NETL | Fundamental Inc... | 24.90 | +0.45% | 212.89K | +5.34% | 5.33M | 25.4 | 0.18% | Share |
| 140 | DE | Deere & Company | 478.53 | -2.63% | 11.34K | -0.43% | 5.32M | 370.97 | 0.18% | Share |
| 141 | FNDC | Schwab Fundamen... | 43.91 | -0.32% | 145.99K | +100.00% | 5.28M | 36.2 | 0.17% | Share |
| 142 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 10.59K | +0.77% | 5.24M | 316.27 | 0.17% | Share |
| 143 | MCD | McDonald's Corp... | 313.54 | +0.42% | 16.75K | -2.92% | 5.23M | 216.26 | 0.17% | Share |
| 144 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 20.16K | +100.00% | 5.21M | 258.62 | 0.17% | Share |
| 145 | TEQI | T. Rowe Price E... | 43.85 | +0.08% | 124.22K | +100.00% | 5.2M | 41.87 | 0.17% | Share |
| 146 | KO | The Coca-Cola C... | 69.01 | +0.95% | 72.49K | -0.84% | 5.19M | 51.75 | 0.17% | Share |
| 147 | PAYX | Paychex, Inc. | 139.46 | +0.53% | 33.38K | +0.10% | 5.15M | 119.61 | 0.17% | Share |
| 148 | DLR | Digital Realty ... | 167.65 | -0.55% | 35.87K | +0.03% | 5.14M | 136.22 | 0.17% | Share |
| 149 | LAMR | Lamar Advertisi... | 127.25 | +0.89% | 44.96K | +1.21% | 5.12M | 107.46 | 0.17% | Share |
| 150 | VIG | Vanguard Divide... | 211.02 | -0.26% | 26.06K | +100.00% | 5.06M | 193.99 | 0.17% | Share |