Dentgroup’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Dentgroup’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
2025 Q4	$1.31M	Buy	21,517 +1,355	+7%	+$81.5K	0.9%	36
2025 Q3	$1.19M	Sell	20,162 -196	-1%	-$11.1K	0.77%	40
2025 Q2	$1.11M	Sell	20,358 -3,434	-14%	-$172K	0.77%	38
2025 Q1	$1.16M	Buy	23,792 +1,521	+7%	+$78.2K	0.87%	33
2024 Q4	$1.14M	Buy	22,271 +595	+3%	+$30.6K	0.87%	37
2024 Q3	$1.07M	Buy	21,676 +913	+4%	+$43.5K	0.8%	37
2024 Q2	$975K	Sell	20,763 -7,971	-28%	-$357K	0.79%	38
2024 Q1	$1.28M	Buy	+28,734	New	+$1.21M	1.06%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

DWM

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

Dentgroup's DYNF Position: Q4 2025 in Review

Dentgroup increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.7% in Q4 2025, buying an estimated $81.5K and bringing the position to 21,517 shares worth $1.31M. The position accounts for 0.9% of the portfolio, ranked #36.

Dentgroup first reported a position in DYNF in Q1 2024 and has held it in 8 quarters since. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

Dentgroup held 21,517 shares of BlackRock US Equity Factor Rotation ETF worth $1.31M as of Q4 2025.
Dentgroup bought 1,355 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $81.5K.
BlackRock US Equity Factor Rotation ETF made up 0.9% of Dentgroup's portfolio in Q4 2025, its #36 holding.
Dentgroup first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 8 quarters since.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.