Northeast Financial Consultants’s Dyadic International DYAI Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$248K	Hold	250,000	–	–	0.01%	267
2025 Q1	$338K	Hold	250,000	–	–	0.02%	231
2024 Q4	$438K	Hold	250,000	–	–	0.02%	206
2024 Q3	$260K	Hold	250,000	–	–	0.01%	250
2024 Q2	$370K	Hold	250,000	–	–	0.02%	213
2024 Q1	$418K	Hold	250,000	–	–	0.02%	211
2023 Q4	$403K	Hold	250,000	–	–	0.02%	206
2023 Q3	$480K	Hold	250,000	–	–	0.03%	182
2023 Q2	$483K	Hold	250,000	–	–	0.03%	185
2023 Q1	$445K	Hold	250,000	–	–	0.03%	204
2022 Q4	$308K	Hold	250,000	–	–	0.02%	238
2022 Q3	$478K	Hold	250,000	–	–	0.04%	196
2022 Q2	$762K	Hold	250,000	–	–	0.05%	156
2022 Q1	$753K	Hold	250,000	–	–	0.04%	181
2021 Q4	$1.13M	Hold	250,000	–	–	0.07%	149
2021 Q3	$1.39M	Hold	250,000	–	–	0.09%	125
2021 Q2	$898K	Hold	250,000	–	–	0.06%	169
2021 Q1	$1.37M	Hold	250,000	–	–	0.1%	113
2020 Q4	$1.34M	Hold	250,000	–	–	0.11%	111
2020 Q3	$1.89M	Hold	250,000	–	–	0.17%	80
2020 Q2	$2.17M	Hold	250,000	–	–	0.21%	70
2020 Q1	$1.3M	Hold	250,000	–	–	0.15%	92
2019 Q4	$1.29M	Hold	250,000	–	–	0.12%	113
2019 Q3	$1.53M	Hold	250,000	–	–	0.16%	94
2019 Q2	$1.56M	Buy	+250,000	New	+$1.18M	0.16%	92

Other funds holding DYAI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northeast Financial Consultants's DYAI Position: Q2 2025 in Review

Northeast Financial Consultants held its Dyadic International (DYAI) position steady in Q2 2025 at 250,000 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #267.

Northeast Financial Consultants first reported a position in DYAI in Q2 2019 and has held it in 25 quarters since. The position peaked at $2.17M in Q2 2020. 37 funds tracked by Wall St. Rank hold DYAI as of Q2 2025.

Northeast Financial Consultants held 250,000 shares of Dyadic International worth $248K as of Q2 2025.
Northeast Financial Consultants left its Dyadic International share count unchanged in Q2 2025.
Dyadic International made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #267 holding.
Northeast Financial Consultants first reported a position in Dyadic International in Q2 2019 and has held it in 25 quarters since.
Northeast Financial Consultants's Dyadic International position peaked at $2.17M in Q2 2020.
37 funds tracked by Wall St. Rank held Dyadic International as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.