Beacon Financial Advisory’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Beacon Financial Advisory’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Buy	36,609 +2,578	+8%	+$156K	0.48%	37
2025 Q4	$2.07M	Buy	34,031 +1,631	+5%	+$98.1K	0.48%	43
2025 Q3	$1.92M	Buy	32,400 +3,291	+11%	+$187K	0.44%	44
2025 Q2	$1.59M	Buy	29,109 +2,652	+10%	+$133K	0.41%	52
2025 Q1	$1.29M	Buy	26,457 +1,397	+6%	+$71.8K	0.39%	57
2024 Q4	$1.28M	Buy	25,060 +3,259	+15%	+$168K	0.42%	58
2024 Q3	$1.08M	Buy	21,801 +2,438	+13%	+$116K	0.37%	72
2024 Q2	$909K	Buy	19,363 +2,029	+12%	+$90.8K	0.34%	84
2024 Q1	$770K	Buy	+17,334	New	+$727K	0.37%	83

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Beacon Financial Advisory's DYNF Position: Q1 2026 in Review

Beacon Financial Advisory increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.6% in Q1 2026, buying an estimated $156K and bringing the position to 36,609 shares worth $2.13M. The position accounts for 0.48% of the portfolio, ranked #37.

Beacon Financial Advisory first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Beacon Financial Advisory held 36,609 shares of BlackRock US Equity Factor Rotation ETF worth $2.13M as of Q1 2026.
Beacon Financial Advisory bought 2,578 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $156K.
BlackRock US Equity Factor Rotation ETF made up 0.48% of Beacon Financial Advisory's portfolio in Q1 2026, its #37 holding.
Beacon Financial Advisory first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.