Strategic Blueprint, LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1767821
As of 2026-06-30, Strategic Blueprint, LLC reported 401.14K DYNF (shares), valued at $27.28M, or 1.36% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.96%; reported value increased 20.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.36% | 401,142 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.32% | 389,605 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.63% | 452,646 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.16% | 448,000 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.05% | 392,255 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.00% | 376,471 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.13% | 371,528 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.15% | 374,555 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.16% | 363,912 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.85% | 270,551 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.85% | 270,551 | $12.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.16% | 363,912 | $17.08M | Shares increased 34.51%; reported value increased 42.20%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.15% | 374,555 | $18.53M | Shares increased 2.92%; reported value increased 8.47%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.13% | 371,528 | $19.04M | Shares decreased 0.81%; reported value increased 2.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.00% | 376,471 | $18.36M | Shares increased 1.33%; reported value decreased 3.59%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.05% | 392,255 | $21.36M | Shares increased 4.19%; reported value increased 16.37%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.16% | 448,000 | $26.52M | Shares increased 14.21%; reported value increased 24.15%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.63% | 452,646 | $27.53M | Shares increased 1.04%; reported value increased 3.78%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.32% | 389,605 | $22.67M | Shares decreased 13.93%; reported value decreased 17.65%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.36% | 401,142 | $27.28M | Shares increased 2.96%; reported value increased 20.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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