Titelia

Holdings of Dynamic Advisor Solutions LLC

761 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Funds 5.7 %
  • Financials 5.0 %
  • Consumer discretionary 4.2 %
  • Industrials 4.0 %
  • Communication 3.5 %
  • Health care 3.4 %
  • Consumer staples 2.6 %
  • Utilities 1.3 %
  • Energy 1.3 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 55.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • NL 0.3 %
  • TW 0.3 %
  • GB 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7452.8B $99.26 %
2NL28.4M $0.30 %
3TW37.1M $0.25 %
4GB52.7M $0.09 %
5DK1703.2K $0.03 %
6DE1617.2K $0.02 %
7JP1596.3K $0.02 %
8MX1416K $0.01 %
9ES1202K $0.01 %
10IN187.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 389,79198.9M $
2SPDR Series Trust 852,47265.2M $
3NVIDIA Corp 318,68455.6M $
4Microsoft Corp 131,35848.6M $
5Fidelity Total Bond ETF 968,66944.2M $
6Dimensional ETF Trust 575,20340.8M $
7Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 324,78640.6M $
8Amazon.com Inc 178,04337.1M $
9Invesco QQQ Trust Series 1 61,70635.6M $
10Schwab Fundamental International Equity Etf 725,12335.5M $
11Alphabet Inc 119,34134.3M $
12Schwab U.S. Large-Cap ETF 1,281,77932.9M $
13iShares Core S&P 500 ETF 49,57032.4M $
14iShares Core MSCI EAFE ETF 355,70032.2M $
15Tesla Inc 85,47731.8M $
16Dimensional ETF Trust 738,95431.2M $
17Vanguard S&P 500 ETF 52,12631.1M $
18Vanguard Total Bond Market ETF 417,42530.7M $
19JPMorgan Ultra-Short Income ETF 603,14330.5M $
20Dimensional ETF Trust 749,17429.1M $
21Broadcom Inc 93,90329.1M $
22State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 863,99829M $
23Invesco Actively Managed Exchange-Traded Fund Trust 616,51528.9M $
24Schwab U.S. Small-Cap ETF 877,55125.5M $
25JPMorgan Chase & Co 81,03123.8M $
26Meta Platforms Inc 40,82923.4M $
27SPDR Gold Shares 52,41822.6M $
28JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 318,98921.4M $
29Chevron Corp 103,28721.4M $
30iShares Trust 244,15320.2M $
31Dimensional ETF Trust 513,25520M $
32Costco Wholesale Corp 19,72319.7M $
33iShares Emerging Markets Equity Factor ETF 322,18419.5M $
34Vanguard Total Stock Market ETF 57,94318.6M $
35Alphabet Inc 63,00918.1M $
36VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 226,44418M $
37Berkshire Hathaway Inc 36,99017.7M $
38Walmart Inc 139,53917.3M $
39State Street SPDR S&P 500 ETF Trust 26,19217M $
40Vanguard FTSE Developed Markets ETF 265,49617M $
41Caterpillar Inc 23,60916.7M $
42Exxon Mobil Corp 94,64216.1M $
43Franklin Templeton ETF Trust 627,72115.2M $
44Home Depot Inc/The 45,55915M $
45iShares Core Dividend Growth ETF 213,24415M $
46Dimensional ETF Trust 432,99014.7M $
47Dimensional U S Small Cap ETF 205,69914.6M $
48DFA Dimensional US Marketwide Value ETF 292,66114.2M $
49Vanguard International Equity Index Funds 253,53913.7M $
50Janus Henderson Short Duration 279,60113.7M $
51J P Morgan Exchange Traded Fund Trust 233,96113.3M $
52AbbVie Inc 60,20613.1M $
53Palantir Technologies Inc 88,64313M $
54Invesco S&P 500 Momentum ETF 114,16512.8M $
55iShares Core S&P Mid-Cap ETF 187,67012.7M $
56AST SpaceMobile Inc 151,83712.6M $
57Vanguard Total International S 158,22512.2M $
58Sherwin-Williams Co/The 37,35812M $
59iShares Russell 2000 ETF 48,09711.9M $
60Eli Lilly & Co 12,54311.5M $
61Emerson Electric Co. 86,64311.4M $
62First Trust Exchange-Traded Fund IV 513,73210.8M $
63Visa Inc 33,55610.1M $
64Schwab International Equity ETF 409,28510.1M $
65iShares Trust 97,70110M $
66iShares MSCI Global Min Vol Factor ETF 80,9369.7M $
67Johnson & Johnson 39,4479.6M $
68PepsiCo Inc 59,6849.3M $
69Southern Co/The 95,8889.3M $
70PIMCO Enhanced Short Maturity 90,2999.1M $
71Dimensional ETF Trust 241,8058.9M $
72Vanguard Intermediate-Term Corporate Bond ETF 106,2248.8M $
73Mastercard Inc 17,2028.6M $
74WisdomTree Trust 161,0138.5M $
75Vanguard Small-Cap ETF 31,8038.3M $
76Schwab US Dividend Equity ETF 270,9968.3M $
77iShares Trust 153,0738M $
78iShares U.S. Technology ETF 43,4687.9M $
79Northrop Grumman Corp 11,5287.9M $
80Invesco S&P 500 Equal Weight ETF 40,9347.9M $
81Gilead Sciences Inc 55,4227.7M $
82Cisco Systems, Inc. 97,9637.6M $
83Dimensional ETF Trust 314,5907.4M $
84GE Vernova Inc 8,4837.4M $
85SPDR Series Trust 245,3107.4M $
86iShares Trust 21,9677.2M $
87Duke Energy Corp 54,4467.1M $
88Vanguard Short-term Bond Etf 90,4927.1M $
89Amgen Inc 19,7376.9M $
90Vanguard Value ETF 35,3536.9M $
91Taiwan Semiconductor Manufacturing Co Ltd 20,0886.8M $
92Invesco RAFI US 1500 Small-Mid ETF 147,5446.8M $
93PIMCO ETF TR 70,1616.7M $
94Netflix Inc 69,8326.7M $
95Vanguard Mid-Cap ETF 23,1656.7M $
96SELECT SECTOR SPDR TRUST (THE) 49,9166.6M $
97International Business Machines Corp. 27,2486.6M $
98Digital Realty Trust Inc 36,2106.5M $
99Deere & Co 11,4926.5M $
100iShares MSCI International Quality Factor ETF 136,8266.3M $