Dynamic Advisor Solutions LLC portfolio

Q3 2023 · Holdings as of 30 Sep 2023 · Filed 11 Oct 2023 · $2,116,461,985 reported in Form 13F

All quarters Options holdings View SEC source

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What changed in Q3 2023?

Comparable share positions since Q2 2023.

View all holdings

New: 87
Increased: 497
Reduced: 224
Exited: 46

Largest disclosed changes

IVV Increased
ISHARES TR

43,287 shares

+$18,588,724 estimated

Weight +0.82 percentage points
FNDF Increased
SCHWAB STRATEGIC TR

287,233 shares

+$9,096,669 estimated

Weight +0.42 percentage points
DFCF Increased
DIMENSIONAL ETF TRUST

205,178 shares

+$8,283,036 estimated

Weight +0.35 percentage points
AAPL Increased
APPLE INC

45,270 shares

+$7,750,685 estimated

Weight -0.38 percentage points
SPIB Increased
SPDR SER TR

215,792 shares

+$6,786,660 estimated

Weight +0.28 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2023

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Sep 2023
Reported 13F value: $2,116,461,985
Reported 13F holdings: 844
Largest 13F holdings: AAPL QQQ MSFT SPLG IVV TSLA GSLC FBND JHMM VTI GLD AMZN
+8 more
IWD IEFA NVDA SCHX BND DFUS SCHM SPY
What this filing covers: Period
Q3 2023
Calendar quarter covered by the filing.
13F holdings
844
Parsed equity rows, excluding option-only view rows.
Reported value
$2,116,461,985
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Oct 2023
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: James Cannon - Chief Executive Officer
Manager location: Phoenix, AZ
Accepted by SEC: 10 Oct 2023, 21:29:44 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2023 - 03 Aug 2023
Next SEC filing: Q4 2023 - 10 Jan 2024
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2023 Q3 with 2023 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2023 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
James Cannon	Chief Executive Officer	Phoenix, Arizona	10 Oct 2023