Security Financial Services, INC. DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 413.09K DYNF (shares), valued at $28.09M, or 3.90% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 0.03%; reported value increased 16.93%, and weight changed +0.10 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 | 3.90% | 413,086 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.80% | 412,976 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 5.17% | 541,587 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 5.05% | 528,147 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 4.26% | 442,818 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.25% | 439,551 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.40% | 421,705 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.42% | 438,970 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 4.39% | 430,865 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.55% | 354,158 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.55% | 354,158 | $15.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 4.39% | 430,865 | $20.22M | Shares increased 21.66%; reported value increased 28.62%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.42% | 438,970 | $21.72M | Shares increased 1.88%; reported value increased 7.37%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.40% | 421,705 | $21.61M | Shares decreased 3.93%; reported value decreased 0.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.25% | 439,551 | $21.43M | Shares increased 4.23%; reported value decreased 0.83%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.26% | 442,818 | $24.12M | Shares increased 0.74%; reported value increased 12.52%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.05% | 528,147 | $31.27M | Shares increased 19.27%; reported value increased 29.65%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 5.17% | 541,587 | $32.93M | Shares increased 2.54%; reported value increased 5.33%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.80% | 412,976 | $24.03M | Shares decreased 23.75%; reported value decreased 27.04%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 3.90% | 413,086 | $28.09M | Shares increased 0.03%; reported value increased 16.93%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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