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Dynamic Advisor Solutions LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Dynamic Advisor Solutions LLC

报告期 2026-03-31 · CIK 0001599747

持仓数

963

前50大市值合计

$1.43B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$98.9M

389,791

6.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$65.2M

852,472

4.6%

NVDA NVIDIA CORPORATION

COM

$55.6M

318,684

3.9%

MSFT MICROSOFT CORP

COM

$48.6M

131,358

3.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$44.2M

968,669

3.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$40.8M

575,203

2.8%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$40.6M

324,786

2.8%

AMZN AMAZON COM INC

COM

$37.1M

178,043

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$35.6M

61,706

2.5%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$35.5M

725,123

2.5%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$35.3M

1,139,240

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$34.3M

119,341

2.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$32.9M

1,281,779

2.3%

IVV ISHARES TR

CORE S&P500 ETF

$32.4M

49,570

2.3%

IEFA ISHARES TR

CORE MSCI EAFE

$32.2M

355,700

2.2%

TSLA TESLA INC

COM

$31.8M

85,477

2.2%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$31.2M

738,954

2.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$31.1M

52,126

2.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$30.7M

417,425

2.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$30.5M

603,143

2.1%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$29.1M

749,174

2.0%

AVGO BROADCOM INC

COM

$29.1M

93,903

2.0%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$29.0M

863,998

2.0%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$28.9M

616,515

2.0%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$25.5M

877,551

1.8%

JPM JPMORGAN CHASE & CO

COM

$23.8M

81,031

1.7%

META META PLATFORMS INC

CL A

$23.4M

40,829

1.6%

GLD SPDR GOLD TR

GOLD SHS

$22.6M

52,418

1.6%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$21.4M

318,989

1.5%

CVX CHEVRON CORPORATION

COM

$21.4M

103,287

1.5%

FVAL FIDELITY COVINGTON TRUST

VLU FACTOR ETF

$20.5M

295,299

1.4%

SHY ISHARES TR

1 3 YR TREAS BD

$20.2M

244,153

1.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$20.0M

513,255

1.4%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$19.9M

323,966

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$19.7M

19,723

1.4%

EMGF ISHARES INC

EMNG MKTS EQT

$19.5M

322,184

1.4%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$19.1M

770,412

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$18.6M

57,943

1.3%

GOOG ALPHABET INC

CAP STK CL C

$18.1M

63,009

1.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$18.0M

226,444

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$17.7M

36,990

1.2%

WMT WALMART INC

COM

$17.3M

139,539

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$17.0M

26,192

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$17.0M

265,496

1.2%

CAT CATERPILLAR INC

COM

$16.7M

23,609

1.2%

— EXXON MOBIL CORP

COM

$16.1M

94,642

1.1%

FLHY FRANKLIN TEMPLETON ETF TR

HIGH YIELD CORP

$15.2M

627,721

1.1%

HD HOME DEPOT INC

COM

$15.0M

45,559

1.0%

DGRO ISHARES TR

CORE DIV GRWTH

$15.0M

213,244

1.0%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$14.7M

432,990

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

AAPL6.9%SPYM4.6%NVDA3.9%MSFT3.4%FBND3.1%DFUS2.8%