Dynamic Advisor Solutions portfolio

What changed this quarter

916 positions with a change (67 new, 460 added to, 323 trimmed, 66 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.9%
• STE Str SPDR PT S&P 500 ETFSPYM2.2%
• NVIDIANVDA2.1%
• MicrosoftMSFT1.9%
• AlphabetGOOGL · GOOG1.8%
• Goldman Activebeta US LC ETFGSLC1.5%
• Fidelity Total Bond ETFFBND1.4%
• Invesco QQQ Trust Series 1 ETFQQQ1.4%
• Dimensional ETF TrustDFUS1.3%
• Amazon.comAMZN1.2%
• Schwab US Large-cap ETFSCHX1.2%
• Schwab US Mid Cap ETFSCHM1.2%
• Schwab Fndmn International LRG Co ETFFNDF1.2%
• Vanguard S&P 500 ETFVOO1.1%
• iShares Core Msci Eafe ETFIEFA1.1%
• J P Morgan Exchange Traded FundJPST1.0%
• BroadcomAVGO0.9%
• Dimensional ETF TrustDFAC0.9%
• Invesco Actively Managed EXCGTO0.9%
• State Street SPDR P Int C Corp ETFSPIB0.9%
• Meta PlatformsMETA0.9%
• Vanguard Total Bond Market ETFBND0.9%
• Dimensional ETF TrustDFCF0.8%
• Schwab US Small-cap ETFSCHA0.8%
• TeslaTSLA0.8%
• Fidelity Value Factor ETFFVAL0.8%
• JPMorgan ChaseJPM0.8%
• J P Morgan Exchange Traded FundJQUA0.7%
• IsharesEMGF0.7%
• John Hancock Exchange TradedJHMM0.7%
• Eli LillyLLY0.7%
• iShares 1-3 Year Treasury BO ETFSHY0.7%
• Dimensional ETF TrustDFAI0.6%
• ChevronCVX0.6%
• Vanguard S/t Corp Bond ETFVCSH0.6%
• Invesco S&P 500 Momentum ETFSPMO0.6%
• First Tr Exchng Traded Fund VIUCON0.6%
• SPDR Gold Shares ETFGLD0.5%
• CaterpillarCAT0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• Costco WholesaleCOST0.5%
• Berkshire HathawayBRK/B0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Dimensional ETF TrustDFAE0.5%
• iShares Core Dividend Growth ETFDGRO0.5%
• Franklin High Yield Corporat ETFFLHY0.5%
• Dimensional ETF TrustDFUV0.4%
• AbbVieABBV0.4%
• Dimensional ETF TrustDFAS0.4%
• Vanguard International Equity Index FVWO0.4%
• Janus Henderson Short Durati ETFVNLA0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• Exxon MobilXOM0.4%
• Spdr Index SHS FundsQEFA0.4%
• WalmartWMT0.4%
• Pimco Enhanced Short Maturit ETFMINT0.4%
• WisdomTree International HED ETFIHDG0.4%
• iShares Russell 2000 ETFIWM0.4%
• Vanguard Index FundsVTI0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• Home DepotHD0.4%
• Palantir TechnologiesPLTR0.4%
• VisaV0.4%
• Sherwin-williamsSHW0.3%
• AST SpacemobileASTS0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• iShares Core S&P U.s. Value ETFIUSV0.3%
• iShares Semiconductor ETFSOXX0.3%
• Schwab International Equity ETFSCHF0.3%
• Emerson ElectricEMR0.3%
• Advanced Micro DevicesAMD0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Dimensional ETF TrustDFGP0.3%
• Flexshares TrGQRE0.3%
• State Street Technology Select Sector ETFXLK0.3%
• iShares Ultra Short Duration ETFICSH0.3%
• Johnson & JohnsonJNJ0.3%
• IsharesACWV0.3%
• MerckMRK0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Gilead SciencesGILD0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Vanguard Int-term Corporate ETFVCIT0.2%
• Invesco Exchange Traded Fund TPRFZ0.2%
• AmgenAMGN0.2%
• First Tr Exchange-traded FundFTCB0.2%
• Northrop GrummanNOC0.2%
• WisdomTree US Midcap Dividen ETFDON0.2%
• Dimensional ETF TrustDFSD0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• Dimensional ETF TrustDIHP0.2%
• GE VernovaGEV0.2%
• SouthernSO0.2%
• iShares Ustechnology ETFIYW0.2%
• New York Life Invts Active EMMIT0.2%
• Morgan StanleyMS0.2%
• Cisco SystemsCSCO0.2%
• NetflixNFLX0.2%