CAPTRUST Financial Advisors’s Dyadic International DYAI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DYAI Stock Details DYAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4K	Hold	15,000	–	–	﹤0.01%	3228
2026 Q1	$12.3K	Hold	15,000	–	–	﹤0.01%	2989
2025 Q4	$14.1K	Hold	15,000	–	–	﹤0.01%	2726
2025 Q3	$17.7K	Hold	15,000	–	–	﹤0.01%	2609
2025 Q2	$14.8K	Hold	15,000	–	–	﹤0.01%	2483
2025 Q1	$20.2K	Hold	15,000	–	–	﹤0.01%	2320
2024 Q4	$26.2K	Hold	15,000	–	–	﹤0.01%	2265
2024 Q3	$15.6K	Hold	15,000	–	–	﹤0.01%	2264
2024 Q2	$22.2K	Hold	15,000	–	–	﹤0.01%	2173
2024 Q1	$25K	Hold	15,000	–	–	﹤0.01%	2112
2023 Q4	$24.2K	Hold	15,000	–	–	﹤0.01%	2614
2023 Q3	$28.8K	Hold	15,000	–	–	﹤0.01%	2511
2023 Q2	$29K	Hold	15,000	–	–	﹤0.01%	2449
2023 Q1	$26.7K	Buy	+15,000	New	+$22.9K	﹤0.01%	2239
2022 Q4	–	Sell	-15,000	Closed	-$29K	–	2096
2022 Q3	$29K	Hold	15,000	–	–	﹤0.01%	2010
2022 Q2	$46K	Hold	15,000	–	–	﹤0.01%	2814
2022 Q1	$45K	Buy	+15,000	New	+$56.2K	﹤0.01%	2857

Other funds holding DYAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAPTRUST Financial Advisors's DYAI Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Dyadic International (DYAI) position steady in Q2 2026 at 15,000 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

CAPTRUST Financial Advisors first reported a position in DYAI in Q1 2022 and has held it in 17 quarters since. The position peaked at $46K in Q2 2022. 39 funds tracked by Wall St. Rank hold DYAI as of Q2 2026.

CAPTRUST Financial Advisors held 15,000 shares of Dyadic International worth $13.4K as of Q2 2026.
CAPTRUST Financial Advisors left its Dyadic International share count unchanged in Q2 2026.
Dyadic International made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3228 holding.
CAPTRUST Financial Advisors first reported a position in Dyadic International in Q1 2022 and has held it in 17 quarters since.
CAPTRUST Financial Advisors's Dyadic International position peaked at $46K in Q2 2022.
39 funds tracked by Wall St. Rank held Dyadic International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.