Shared Vision Wealth Group LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 2008178
As of 2026-06-30, Shared Vision Wealth Group LLC reported 121.02K DYNF (shares), valued at $8.23M, or 2.83% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 1.62%; reported value increased 15.00%, and weight changed -0.09 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 | 2.83% | 121,023 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.92% | 123,021 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.35% | 135,178 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.39% | 135,738 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.40% | 121,760 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.21% | 120,661 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 3.20% | 118,794 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.19% | 120,764 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.19% | 116,845 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.83% | 102,218 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter 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 | 2.83% | 102,218 | $4.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.19% | 116,845 | $5.48M | Shares increased 14.31%; reported value increased 20.85%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.19% | 120,764 | $5.97M | Shares increased 3.35%; reported value increased 8.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.20% | 118,794 | $6.09M | Shares decreased 1.63%; reported value increased 1.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.21% | 120,661 | $5.88M | Shares increased 1.57%; reported value decreased 3.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.40% | 121,760 | $6.82M | Shares increased 0.91%; reported value increased 15.87%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.39% | 135,738 | $8.02M | Shares increased 11.48%; reported value increased 17.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.35% | 135,178 | $8.28M | Shares decreased 0.41%; reported value increased 3.28%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.92% | 123,021 | $7.16M | Shares decreased 8.99%; reported value decreased 13.55%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.83% | 121,023 | $8.23M | Shares decreased 1.62%; reported value increased 15.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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