Dynamic Advisor Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 443,169 | 453,220 | +10,051 | 90,925,018 | 112,536,591 | 3.27% | +21,611,573 |
| ISHARES TR | 0 | 174,846 | +174,846 | 0 | 12,578,537 | 0.37% | +12,578,537 |
| TESLA INC(TSLA) | 88,427 | 90,247 | +1,820 | 28,089,728 | 40,134,621 | 1.16% | +12,044,893 |
| NVIDIA CORPORATION(NVDA) | 347,256 | 363,934 | +16,678 | 54,863,037 | 66,073,806 | 1.92% | +11,210,769 |
| ALPHABET INC(GOOG) | 139,051 | 139,408 | +357 | 24,504,920 | 33,890,091 | 0.98% | +9,385,171 |
| SELECT SECTOR SPDR TR | 36,572 | 59,153 | +22,581 | 9,261,128 | 16,672,888 | 0.48% | +7,411,760 |
| SPDR SERIES TRUST | 765,921 | 788,848 | +22,927 | 55,674,770 | 61,798,329 | 1.79% | +6,123,559 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,790 | 84,804 | +14,014 | 9,650,093 | 15,469,946 | 0.45% | +5,819,853 |
| ISHARES TR | 55,254 | 59,271 | +4,017 | 34,306,907 | 39,669,818 | 1.15% | +5,362,911 |
| VANGUARD INDEX FDS | 21,854 | 28,602 | +6,748 | 12,413,925 | 17,515,414 | 0.51% | +5,101,489 |
| DIMENSIONAL ETF TRUST | 1,124,306 | 1,169,004 | +44,698 | 40,295,114 | 45,088,493 | 1.31% | +4,793,379 |
| BROADCOM INC(AVGO) | 104,003 | 101,241 | -2,762 | 28,668,355 | 33,400,450 | 0.97% | +4,732,095 |
| ALPHABET INC(GOOG) | 71,005 | 70,642 | -363 | 12,595,523 | 17,204,980 | 0.50% | +4,609,457 |
| INVESCO EXCH TRADED FD TR II | 16,330 | 48,952 | +32,622 | 1,836,627 | 5,926,087 | 0.17% | +4,089,460 |
| ISHARES TR | 69,779 | 77,528 | +7,749 | 15,057,709 | 18,758,650 | 0.54% | +3,700,941 |
| DIMENSIONAL ETF TRUST | 637,122 | 635,187 | -1,935 | 42,699,933 | 46,012,917 | 1.34% | +3,312,984 |
| GOLDMAN SACHS ETF TR | 321,942 | 325,247 | +3,305 | 39,077,368 | 42,373,147 | 1.23% | +3,295,779 |
| MICROSOFT CORP(MSFT) | 150,579 | 150,847 | +268 | 74,899,598 | 78,131,340 | 2.27% | +3,231,742 |
| ABBVIE INC(ABBV) | 58,534 | 59,981 | +1,447 | 10,865,105 | 13,887,914 | 0.40% | +3,022,809 |
| SPDR GOLD TR(GLD) | 80,753 | 77,280 | -3,473 | 24,616,032 | 27,470,640 | 0.80% | +2,854,608 |
| SCHWAB STRATEGIC TR | 1,245,743 | 1,256,574 | +10,831 | 30,445,964 | 33,098,161 | 0.96% | +2,652,197 |
| VANGUARD INDEX FDS | 13,848 | 18,134 | +4,286 | 6,070,912 | 8,697,435 | 0.25% | +2,626,523 |
| DIMENSIONAL ETF TRUST | 1,491,156 | 1,532,461 | +41,305 | 63,016,267 | 65,528,023 | 1.90% | +2,511,756 |
| FIDELITY MERRIMACK STR TR | 946,139 | 988,443 | +42,304 | 43,285,858 | 45,705,584 | 1.33% | +2,419,726 |
| ISHARES TR | 340,431 | 353,000 | +12,569 | 28,419,164 | 30,820,463 | 0.89% | +2,401,299 |
| SELECT SECTOR SPDR TR | 28,481 | 70,920 | +42,439 | 1,491,548 | 3,820,483 | 0.11% | +2,328,935 |
| HOME DEPOT INC(HD) | 44,611 | 45,916 | +1,305 | 16,356,231 | 18,604,660 | 0.54% | +2,248,429 |
| APPLOVIN CORP(APP) | 1,025 | 3,588 | +2,563 | 358,832 | 2,578,122 | 0.07% | +2,219,290 |
| SELECT SECTOR SPDR TR | 10,518 | 28,124 | +17,606 | 1,141,519 | 3,329,081 | 0.10% | +2,187,562 |
| CATERPILLAR INC(CAT) | 23,692 | 23,823 | +131 | 9,197,603 | 11,367,165 | 0.33% | +2,169,562 |
| SELECT SECTOR SPDR TR | 13,478 | 26,562 | +13,084 | 1,988,341 | 4,096,657 | 0.12% | +2,108,316 |
| JPMORGAN CHASE & CO.(JPM) | 82,557 | 81,752 | -805 | 23,934,185 | 25,787,000 | 0.75% | +1,852,815 |
| JOHN HANCOCK EXCHANGE TRADED | 422,933 | 427,539 | +4,606 | 25,853,883 | 27,657,466 | 0.80% | +1,803,583 |
| VANGUARD INTL EQUITY INDEX F | 278,264 | 286,192 | +7,928 | 13,762,937 | 15,505,871 | 0.45% | +1,742,934 |
| JOHNSON & JOHNSON(JNJ) | 51,196 | 51,409 | +213 | 7,820,141 | 9,532,341 | 0.28% | +1,712,200 |
| GE AEROSPACE(GE) | 19,798 | 22,603 | +2,805 | 5,095,734 | 6,799,414 | 0.20% | +1,703,680 |
| ISHARES INC | 323,584 | 327,714 | +4,130 | 16,848,997 | 18,542,061 | 0.54% | +1,693,064 |
| VANGUARD BD INDEX FDS | 78,605 | 99,043 | +20,438 | 6,186,201 | 7,815,511 | 0.23% | +1,629,310 |
| ISHARES TR | 237,525 | 256,752 | +19,227 | 19,681,299 | 21,300,120 | 0.62% | +1,618,821 |
| SPDR S&P 500 ETF TR(SPY) | 27,072 | 27,531 | +459 | 16,726,149 | 18,340,589 | 0.53% | +1,614,440 |
| SELECT SECTOR SPDR TR | 22,510 | 26,959 | +4,449 | 4,892,052 | 6,460,402 | 0.19% | +1,568,350 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,238 | 41,120 | +22,882 | 1,116,358 | 2,672,793 | 0.08% | +1,556,435 |
| VANGUARD BD INDEX FDS | 20,888 | 40,352 | +19,464 | 1,615,440 | 3,151,113 | 0.09% | +1,535,673 |
| SCHWAB STRATEGIC TR | 1,002,784 | 962,142 | -40,642 | 25,370,427 | 26,843,771 | 0.78% | +1,473,344 |
| INVESCO ACTIVELY MANAGED EXC | 598,765 | 621,592 | +22,827 | 28,076,068 | 29,531,827 | 0.86% | +1,455,759 |
| KLA CORP(KLAC) | 3,322 | 4,104 | +782 | 2,975,619 | 4,426,857 | 0.13% | +1,451,238 |
| VANGUARD BD INDEX FDS | 487,087 | 501,713 | +14,626 | 35,864,230 | 37,312,428 | 1.08% | +1,448,198 |
| CHEVRON CORP NEW(CVX) | 116,948 | 117,013 | +65 | 16,745,739 | 18,170,896 | 0.53% | +1,425,157 |
| DIMENSIONAL ETF TRUST | 534,959 | 536,241 | +1,282 | 15,487,076 | 16,907,669 | 0.49% | +1,420,593 |
| WALMART INC(WMT) | 138,526 | 145,063 | +6,537 | 13,545,101 | 14,950,145 | 0.43% | +1,405,044 |
| EXXON MOBIL CORP | 100,602 | 108,608 | +8,006 | 10,844,924 | 12,245,568 | 0.36% | +1,400,644 |
| ISHARES TR | 54,103 | 55,005 | +902 | 9,374,455 | 10,773,354 | 0.31% | +1,398,899 |
| DIMENSIONAL ETF TRUST | 367,059 | 382,554 | +15,495 | 13,052,635 | 14,449,083 | 0.42% | +1,396,448 |
| DIMENSIONAL ETF TRUST | 256,649 | 259,199 | +2,550 | 16,351,076 | 17,744,767 | 0.51% | +1,393,691 |
| SPDR SERIES TRUST | 46,979 | 48,756 | +1,777 | 3,157,945 | 4,543,582 | 0.13% | +1,385,637 |
| DIMENSIONAL ETF TRUST | 631,000 | 638,073 | +7,073 | 21,813,655 | 23,193,945 | 0.67% | +1,380,290 |
| NORTHROP GRUMMAN CORP(NOC) | 12,718 | 12,643 | -75 | 6,358,510 | 7,703,339 | 0.22% | +1,344,829 |
| LOWES COS INC(LOW) | 3,091 | 8,062 | +4,971 | 685,890 | 2,026,032 | 0.06% | +1,340,142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,113 | 18,609 | +1,496 | 3,875,958 | 5,197,212 | 0.15% | +1,321,254 |
| SPDR SERIES TRUST | 437,579 | 479,199 | +41,620 | 13,210,505 | 14,514,934 | 0.42% | +1,304,429 |
| INNOVATOR ETFS TRUST | 0 | 62,069 | +62,069 | 0 | 1,298,831 | 0.04% | +1,298,831 |
| ARISTA NETWORKS INC(ANET) | 24,043 | 25,369 | +1,326 | 2,459,839 | 3,696,550 | 0.11% | +1,236,711 |
| D R HORTON INC(DHI) | 28,306 | 28,799 | +493 | 3,649,261 | 4,880,490 | 0.14% | +1,231,229 |
| J P MORGAN EXCHANGE TRADED F | 150,959 | 155,608 | +4,649 | 15,654,783 | 16,874,947 | 0.49% | +1,220,164 |
| GOLDMAN SACHS GROUP INC(GS) | 3,855 | 4,925 | +1,070 | 2,728,269 | 3,922,355 | 0.11% | +1,194,086 |
| VANECK ETF TRUST | 227,611 | 227,415 | -196 | 21,347,612 | 22,539,137 | 0.65% | +1,191,525 |
| AMAZON COM INC(AMZN) | 191,821 | 196,703 | +4,882 | 42,083,629 | 43,190,161 | 1.25% | +1,106,532 |
| VANGUARD WHITEHALL FDS | 57,924 | 62,606 | +4,682 | 7,721,914 | 8,824,364 | 0.26% | +1,102,450 |
| INVESCO EXCHANGE TRADED FD T | 217,953 | 219,326 | +1,373 | 8,864,133 | 9,961,795 | 0.29% | +1,097,662 |
| VANGUARD TAX-MANAGED FDS | 271,018 | 275,975 | +4,957 | 15,450,720 | 16,536,408 | 0.48% | +1,085,688 |
| RTX CORPORATION(RTX) | 34,812 | 36,817 | +2,005 | 5,083,180 | 6,160,507 | 0.18% | +1,077,327 |
| BONDBLOXX ETF TRUST | 28,384 | 50,479 | +22,095 | 1,359,031 | 2,432,451 | 0.07% | +1,073,420 |
| CONSTELLATION ENERGY CORP(CEG) | 1,100 | 4,250 | +3,150 | 355,032 | 1,398,631 | 0.04% | +1,043,599 |
| DIMENSIONAL ETF TRUST | 376,082 | 379,065 | +2,983 | 15,900,733 | 16,940,432 | 0.49% | +1,039,699 |
| BONDBLOXX ETF TRUST | 31,794 | 52,557 | +20,763 | 1,582,724 | 2,619,375 | 0.08% | +1,036,651 |
| SELECT SECTOR SPDR TR | 19,061 | 25,863 | +6,802 | 2,569,267 | 3,599,335 | 0.10% | +1,030,068 |
| ISHARES TR | 104,510 | 109,096 | +4,586 | 9,889,789 | 10,904,171 | 0.32% | +1,014,382 |
| FIDELITY COVINGTON TRUST | 178,222 | 179,915 | +1,693 | 11,383,044 | 12,390,754 | 0.36% | +1,007,710 |
| AST SPACEMOBILE INC(ASTS) | 128,796 | 142,962 | +14,166 | 6,018,637 | 7,016,575 | 0.20% | +997,938 |
| OREILLY AUTOMOTIVE INC(ORLY) | 57,949 | 57,701 | -248 | 5,222,956 | 6,220,759 | 0.18% | +997,803 |
| EATON CORP PLC(ETN) | 9,075 | 11,297 | +2,222 | 3,239,848 | 4,227,733 | 0.12% | +987,885 |
| INNOVATOR ETFS TRUST | 0 | 47,298 | +47,298 | 0 | 968,190 | 0.03% | +968,190 |
| ROYAL GOLD INC(RGLD) | 0 | 4,814 | +4,814 | 0 | 965,592 | 0.03% | +965,592 |
| WISDOMTREE TR(WT) | 0 | 27,199 | +27,199 | 0 | 942,044 | 0.03% | +942,044 |
| FIRST TR EXCHNG TRADED FD VI | 936,102 | 962,249 | +26,147 | 23,299,577 | 24,237,552 | 0.70% | +937,975 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,908 | 6,028 | +1,120 | 1,990,162 | 2,923,911 | 0.08% | +933,749 |
| EA SERIES TRUST | 0 | 10,254 | +10,254 | 0 | 918,071 | 0.03% | +918,071 |
| SELECT SECTOR SPDR TR | 79,463 | 84,862 | +5,399 | 6,488,933 | 7,400,773 | 0.21% | +911,840 |
| ING GROEP N.V.(ING) | 203,856 | 204,979 | +1,123 | 4,458,329 | 5,345,850 | 0.16% | +887,521 |
| GE VERNOVA INC(GEV) | 8,307 | 8,591 | +284 | 4,395,441 | 5,282,420 | 0.15% | +886,979 |
| COTERRA ENERGY INC | 0 | 36,033 | +36,033 | 0 | 852,174 | 0.02% | +852,174 |
| ISHARES TR | 124,745 | 140,690 | +15,945 | 6,373,214 | 7,207,574 | 0.21% | +834,360 |
| BLACKROCK INC(BLK) | 7,158 | 7,157 | -1 | 7,510,074 | 8,343,898 | 0.24% | +833,824 |
| ABBOTT LABS | 38,392 | 45,167 | +6,775 | 5,221,716 | 6,049,654 | 0.18% | +827,938 |
| FLEXSHARES TR | 197,665 | 206,956 | +9,291 | 11,790,090 | 12,615,985 | 0.37% | +825,895 |
| INVESCO EXCH TRD SLF IDX FD | 51,155 | 86,933 | +35,778 | 1,053,789 | 1,815,158 | 0.05% | +761,369 |
| INVESCO EXCH TRADED FD TR II | 16,955 | 18,616 | +1,661 | 3,850,503 | 4,600,372 | 0.13% | +749,869 |
| LEGG MASON ETF INVT | 41,342 | 60,256 | +18,914 | 1,345,679 | 2,093,887 | 0.06% | +748,208 |
| PEPSICO INC(PEP) | 57,261 | 59,030 | +1,769 | 7,560,753 | 8,290,116 | 0.24% | +729,363 |
| INVESCO EXCH TRD SLF IDX FD | 261,811 | 263,001 | +1,190 | 15,127,431 | 15,848,457 | 0.46% | +721,026 |