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DYNF icon

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

TrueWealth Advisors’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
Q2 		$256K Sell
3,769
-253
-6% -$16.5K 0.06% 213
2026
Q1 		$234K Sell
4,022
-903
-18% -$54.7K 0.06% 214
2025
Q4 		$299K Buy
4,925
+557
+13% +$33.5K 0.08% 191
2025
Q3 		$259K Buy
4,368
+425
+11% +$24.1K 0.07% 196
2025
Q2 		$215K Sell
3,943
-172
-4% -$8.63K 0.06% 208
2025
Q1 		$201K Sell
4,115
-721
-15% -$37.1K 0.07% 206
2024
Q4 		$248K Sell
4,836
-15
-0.3% -$772 0.08% 192
2024
Q3 		$240K Sell
4,851
-1,279
-21% -$60.9K 0.08% 195
2024
Q2 		$288K Sell
6,130
-25
-0.4% -$1.12K 0.11% 165
2024
Q1 		$273K Buy
+6,155
New +$258K 0.11% 167

Other funds holding DYNF

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

TrueWealth Advisors's DYNF Position: Q2 2026 in Review

TrueWealth Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.3% in Q2 2026, selling an estimated $16.5K and leaving 3,769 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #213.

TrueWealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $299K in Q4 2025. 258 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • TrueWealth Advisors held 3,769 shares of BlackRock US Equity Factor Rotation ETF worth $256K as of Q2 2026.
  • TrueWealth Advisors sold 253 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $16.5K.
  • BlackRock US Equity Factor Rotation ETF made up 0.06% of TrueWealth Advisors's portfolio in Q2 2026, its #213 holding.
  • TrueWealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
  • TrueWealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $299K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.