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 | — | 734,073.0 | $29.1M | 0.93% | -435K | -37.2% | $39.59 | +9.5% |
| 22 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 592,704.0 | $28.1M | 0.90% | -29K | -4.7% | $47.42 | -1.9% |
| 23 | SPIB | SPDR SERIES TRUST | — | 813,747.0 | $27.5M | 0.88% | +24K | +3.0% | $33.81 | -1.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 40,186.0 | $26.5M | 0.85% | +1K | +3.1% | $660.09 | -8.0% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 79,330.0 | $25.6M | 0.82% | -2K | -3.0% | $322.22 | -6.0% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 865,516.0 | $24.6M | 0.79% | -97K | -10.0% | $28.48 | +16.5% |
| 27 | SHY | ISHARES TR | — | 262,259.0 | $21.7M | 0.70% | +6K | +2.1% | $82.82 | -0.8% |
| 28 | FVAL | FIDELITY COVINGTON TRUST | — | 290,237.0 | $21.0M | 0.67% | +110K | +61.3% | $72.27 | +8.0% |
| 29 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 319,390.0 | $20.9M | 0.67% | -108K | -25.3% | $65.48 | +9.9% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 51,654.0 | $20.5M | 0.66% | -26K | -33.2% | $396.31 | +5.2% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 666,013.0 | $20.0M | 0.64% | -267K | -28.6% | $30.07 | +14.9% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 313,401.0 | $19.8M | 0.64% | +131K | +71.9% | $63.18 | — |
| 33 | GOOG | ALPHABET INC | Communication Services | 61,619.0 | $19.3M | 0.62% | -9K | -12.8% | $313.80 | +22.2% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 503,402.0 | $19.2M | 0.62% | -135K | -21.1% | $38.11 | +9.1% |
| 35 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 758,653.0 | $19.1M | 0.61% | -204K | -21.2% | $25.17 | -1.6% |
| 36 | VTI | VANGUARD INDEX FDS | — | 56,106.0 | $18.8M | 0.60% | -3K | -5.2% | $335.27 | +8.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,151.0 | $18.2M | 0.58% | -3K | -6.5% | $502.65 | — |
| 38 | EMGF | ISHARES INC | — | 311,846.0 | $18.0M | 0.58% | -16K | -4.8% | $57.85 | +22.9% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,115.0 | $17.8M | 0.57% | -1K | -5.1% | $681.91 | +8.9% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 221,157.0 | $17.6M | 0.57% | +4K | +2.0% | $79.73 | -1.0% |
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
30.3%
Financial Services
20.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Industrials
8.3%
Healthcare
7.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.9%
Real Estate
1.9%