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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 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. 891 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.
891 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.