Dynamic Advisor Solutions LLC ETFs

Dynamic Advisor Solutions LLC

$3.33 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFSV Dimensional ETF Tr Dimensional	$0	$938,000 0.03% of portfolio	29,482	Q3 2025 Added 16.15%
DFIP Dimensional ETF Tr Inflation P	$0	$907,000 0.03% of portfolio	21,489	Q3 2025 Added 13.39%
DFAT Dimensional ETF Tr U S Target	$0	$898,000 0.03% of portfolio	15,427	Q3 2025 Reduced 3.56%
DLN Wisdomtree Tr U.S Largecap Div	$0	$898,000 0.03% of portfolio	10,323	Q3 2025 Added 1.7%
JPIB Jpmorgan International Bond Op	$0	$880,000 0.03% of portfolio	17,950	Q3 2025 Added 25.06%
SHV Ishares Tr	$0	$877,000 0.03% of portfolio	7,943	Q3 2025 Reduced 34.3%
DFAU Dimensional ETF Tr	$0	$875,000 0.03% of portfolio	19,126	Q3 2025 Reduced 0.43%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$875,000 0.03% of portfolio	9,753	Q3 2025 Added 74.75%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$847,000 0.03% of portfolio	7,159	Q3 2025 Reduced 7.03%
IXN Ishares Global Information Tec	$0	$821,000 0.02% of portfolio	7,958	Q3 2025 Reduced 3.63%
SRLN Ssga Active Trust	$0	$820,000 0.02% of portfolio	19,741	Q3 2025 Added 3.73%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$793,000 0.02% of portfolio	29,473	Q3 2025 Added 12.52%
SHYG Ishares 0 5 Year High Yield CO	$0	$783,000 0.02% of portfolio	18,084	Q3 2025 Added 2.04%
BGRN Ishares Trust Ishares Usd Gre	$0	$760,000 0.02% of portfolio	15,793	Q3 2025 Reduced 6.88%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$759,000 0.02% of portfolio	5,596	Q3 2025 Added 82.34%
FALN Ishares Tr Fallen Angels Usd B	$0	$758,000 0.02% of portfolio	27,296	Q3 2025 Added 0.41%
ENFR Alerian Energy Infrastructure	$0	$753,000 0.02% of portfolio	23,253	Q3 2025 Added 10.61%
BLOK Amplify ETF Tr Trnsformational	$0	$752,000 0.02% of portfolio	11,221	Q3 2025 Reduced 4.97%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$734,000 0.02% of portfolio	12,777	Q3 2025 Reduced 2.5%
XMHQ Invesco Exchange Traded Fd Tr	$0	$731,000 0.02% of portfolio	6,967	Q3 2025 Reduced 19.85%
FLTB Fidelity Merrimack Str Tr LTD	$0	$727,000 0.02% of portfolio	14,355	Q3 2025 Added 0.34%
IUSB Ishares Core Total Usd Bond Ma	$0	$712,000 0.02% of portfolio	15,252	Q3 2025 Added 7.16%
PJUL Innovator U.S. Equity Power Bu	$0	$685,000 0.02% of portfolio	15,022	Q2 2025 New
HSCZ Ishares Tr Currency Hedged Msc	$0	$652,000 0.02% of portfolio	17,339	Q3 2025 Reduced 4.07%
IVE Ishares S&P 500 Value ETF	$0	$635,000 0.02% of portfolio	3,076	Q3 2025 Reduced 2.93%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$632,000 0.02% of portfolio	6,351	Q3 2025 Reduced 7.2%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$624,000 0.02% of portfolio	11,727	Q3 2025 Reduced 1.83%
VOE Vanguard Mid Cap Value Index F	$0	$612,000 0.02% of portfolio	3,509	Q3 2025 Added 0.2%
GLDM World Gold Trust	$11.6B	$603,000 0.02% of portfolio	7,899	Q3 2025 Reduced 4.84%
SCHB Schwab Strategic Tr Us Broad M	$0	$594,000 0.02% of portfolio	23,140	Q3 2025 Reduced 0.77%
ROAM Hartford Multifactor Emerging	$0	$594,000 0.02% of portfolio	21,322	Q3 2025 Reduced 4.66%
VSGX Vanguard World Fd Esg Intl Stk	$0	$570,000 0.02% of portfolio	8,228	Q3 2025 Reduced 7.77%
FUMB First Tr ETF Iii Enhanced Shor	$0	$568,000 0.02% of portfolio	28,272	Q3 2025 Added 46.18%
PHB Invesco Fd Tr Ii Fundamental H	$0	$555,000 0.02% of portfolio	29,901	Q3 2025 Added 11.82%
QYLG Global X Fds Nasdaq 100 Covere	$0	$550,000 0.02% of portfolio	18,779	Q3 2025 Added 7.19%
EDV Vanguard Extended Duration Tre	$0	$549,000 0.02% of portfolio	8,033	Q3 2025 Reduced 18.29%
BOND Pimco Active Bond Exchange Tra	$0	$542,000 0.02% of portfolio	5,813	Q3 2025 Added 12.0%
FNDA Schwab Fundamental U S Small C	$0	$542,000 0.02% of portfolio	17,408	Q3 2025 Added 9.37%
MTUM Ishares Msci Usa Momentum Fact	$0	$535,000 0.02% of portfolio	2,087	Q3 2025 Added 7.86%
SMDV Proshares Tr Russell 2000 Divi	$0	$525,000 0.02% of portfolio	7,892	Q3 2025 Added 0.66%
XSMO Invesco S&P Smallcap Momentum	$0	$525,000 0.02% of portfolio	7,146	Q3 2025 Reduced 3.31%
XLB Select Sector Spdr Fd Material	$0	$519,000 0.02% of portfolio	5,800	Q3 2025 Added 116.42%
OUSM Alps ETF Tr Oshares U S Small	$0	$518,000 0.02% of portfolio	11,580	Q3 2025 Reduced 6.91%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$514,000 0.02% of portfolio	10,331	Q3 2025 Reduced 11.99%
EWG Ishares Msci Germany ETF	$0	$509,000 0.02% of portfolio	12,234	Q3 2025 Added 18.28%
FTSM First Tr Enhanced Traded Fd Iv	$0	$496,000 0.01% of portfolio	8,288	Q3 2025 Reduced 5.15%
IWR Ishares Russell Mid Cap ETF	$0	$496,000 0.01% of portfolio	5,142	Q3 2025 Reduced 10.76%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$488,000 0.01% of portfolio	23,355	Q3 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$488,000 0.01% of portfolio	21,170	Q3 2025 Reduced 0.61%
OACP Unified Ser Tr Oneascent Core	$0	$488,000 0.01% of portfolio	21,203	Q3 2025 Reduced 35.88%

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