Dynamic Financial Group ETF holdings
Cedar Falls, IA
Reported $101.2M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$101.2M
ETFs held
48
Change from prior quarter
+3.6%
With price moves
ETFs as a share of its 13F
76.5%
of $132.4M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $40.7M | 404,566 | −31,291 shares |
| JAAA | Janus Henderson AAA CLO ETF | $21.6M | 427,670 | +19,876 shares |
| IWF | iShares Russell 1000 Growth ETF | $7.1M | 57,144 | +43,015 shares |
| IWD | iShares Russell 1000 Value ETF | $3.0M | 12,500 | +548 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $2.7M | 22,526 | +222 shares |
| IEFA | iShares Core MSCI EAFE ETF | $2.6M | 27,067 | +814 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $2.5M | 21,507 | +2,510 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $1.7M | 11,397 | +703 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $1.6M | 6,464 | −15 shares |
| EFG | iShares MSCI EAFE Growth ETF | $1.5M | 12,303 | −1,398 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002061178. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dynamic Financial Group own?
Dynamic Financial Group reported 48 ETF positions worth $101.2M in its Form 13F for June 30, 2026. The largest was SGOV, at $40.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.