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Dynamic Advisor Solutions LLC
hedge fundUpdated 23 days agoManaged by Dynamic Advisor Solutions Llc • Latest filing Q3 2026
Portfolio value
$3.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.1B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.5B |
| Q3 2026 | $3.5B |
Top holdings
1,029 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $138M | 414.5K | 3.92% | Added(+3504.6%) | |
| 2 | $78.8M | 877.6K | 2.24% | Added(+2.7%) | |
| 3 | $75.5M | 330.4K | 2.14% | Added(+65976.0%) | |
| 4 | $65.5M | 127.7K | 1.86% | Added(+2.5%) | |
| 5 | $53.2M | 366.9K | 1.51% | Added(+1.9%) | |
| 6 | $49M | 1.13M | 1.39% | Added(+3.3%) | |
| 7 | $48.8M | 66.0K | 1.39% | Added(+10.9%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $47.3M | 570.2K | 1.34% | Added(+0.7%) |
| 9 | $43.1M | 172.8K | 1.22% | Added(+1.9%) | |
| 10 | $42.7M | 1.42M | 1.21% | Added(+5.1%) | |
| 11 | $41.5M | 1.22M | 1.18% | Added(+1.7%) | |
| 12 | $41.3M | 767.8K | 1.17% | Added(+1.1%) | |
| 13 | $40M | 57.0K | 1.13% | Trimmed(-0.9%) | |
| 14 | $39.5M | 114.7K | 1.12% | Added(+4.2%) | |
| 15 | $38.3M | 395.7K | 1.09% | Added(+2.3%) | |
| 16 | $34.6M | 686.8K | 0.98% | Added(+4.9%) | |
| 17 | $32.7M | 93.0K | 0.93% | Added(+3.1%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $32.5M | 732.2K | 0.92% | Added(+0.6%) |
| 19 | $32.1M | 720.1K | 0.91% | Added(+2.8%) | |
| 20 | $31.2M | 968.0K | 0.89% | Added(+3.3%) |