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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Buy	40,354 +3,090	+8%	+$168K	0.02%	180
2025 Q1	$1.82M	Buy	37,264 +9,399	+34%	+$458K	0.02%	186
2024 Q4	$1.43M	Buy	27,865 +1,418	+5%	+$72.7K	0.02%	203
2024 Q3	$1.31M	Buy	26,447 +13,283	+101%	+$657K	0.02%	212
2024 Q2	$584K	Buy	+13,164	New	+$584K	0.01%	382