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

Mather Group’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 Q3	$4.91M	Buy	70,869 +5,378	+8%	+$370K	0.04%	175
2026 Q2	$4.45M	Buy	65,491 +9,670	+17%	+$629K	0.04%	170
2026 Q1	$3.25M	Buy	55,821 +3,355	+6%	+$203K	0.03%	171
2025 Q4	$3.19M	Buy	52,466 +1,741	+3%	+$105K	0.03%	155
2025 Q3	$3M	Buy	50,725 +10,371	+26%	+$588K	0.03%	158
2025 Q2	$2.2M	Buy	40,354 +3,090	+8%	+$155K	0.02%	180
2025 Q1	$1.82M	Buy	37,264 +9,399	+34%	+$483K	0.02%	186
2024 Q4	$1.43M	Buy	27,865 +1,418	+5%	+$73K	0.02%	203
2024 Q3	$1.31M	Buy	26,447 +13,283	+101%	+$633K	0.02%	212
2024 Q2	$584K	Buy	+13,164	New	+$589K	0.01%	382

Other funds holding DYNF

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group's DYNF Position: Q3 2026 in Review

Mather Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.2% in Q3 2026, buying an estimated $370K and bringing the position to 70,869 shares worth $4.91M. The position accounts for 0.04% of the portfolio, ranked #175.

Mather Group first reported a position in DYNF in Q2 2024 and has held it in 10 quarters since. 208 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Mather Group held 70,869 shares of BlackRock US Equity Factor Rotation ETF worth $4.91M as of Q3 2026.
Mather Group bought 5,378 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $370K.
BlackRock US Equity Factor Rotation ETF made up 0.04% of Mather Group's portfolio in Q3 2026, its #175 holding.
Mather Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 10 quarters since.
208 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.