DYNAMIC FINANCIAL GROUP

Filed: 1/26/2026ACC: 0001172661-26-000302

📋 What this filing means

DYNAMIC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $117.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.22M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

0-3 MNTH TREASRY$44.01M37.5%

COM$19.07M16.3%

HENDRSON AAA CL$17.47M14.9%

RUS 1000 GRW ETF$6.60M5.6%

STATE STREET SPD$2.66M2.3%

RUS 1000 VAL ETF$2.52M2.1%

CORE MSCI EAFE$1.97M1.7%

Portfolio Concentration

Top 3$68.08M58.1%

4–10$18.84M16.1%

11–25$14.77M12.6%

Rest$15.53M13.2%

Top 3 weight

58.1%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

180.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares438.48K

TypeSH

Market value$44.01M

37.55%

Sole

76.00

Shared

0.00

None

438.40K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares345.32K

TypeSH

Market value$17.47M

14.90%

Sole

0.00

Shared

0.00

None

345.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.94K

TypeSH

Market value$6.60M

5.63%

Sole

0.00

Shared

0.00

None

13.94K

DEERE & CO

SOLE

COM

Shares10.50K

TypeSH

Market value$4.89M

4.17%

Sole

104.00

Shared

0.00

None

10.39K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares87.32K

TypeSH

Market value$3.56M

3.03%

Sole

0.00

Shared

0.00

None

87.32K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares11.96K

TypeSH

Market value$2.52M

2.15%

Sole

0.00

Shared

0.00

None

11.96K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares268.09K

TypeSH

Market value$2.43M

2.07%

Sole

0.00

Shared

0.00

None

268.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares22.03K

TypeSH

Market value$1.97M

1.68%

Sole

0.00

Shared

0.00

None

22.03K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares20.41K

TypeSH

Market value$1.92M

1.64%

Sole

0.00

Shared

0.00

None

20.41K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares13.71K

TypeSH

Market value$1.56M

1.33%

Sole

0.00

Shared

0.00

None

13.71K

PFIZER INC

SOLE

COM

Shares61.17K

TypeSH

Market value$1.52M

1.30%

Sole

0.00

Shared

0.00

None

61.17K

APPLE INC

SOLE

COM

Shares5.49K

TypeSH

Market value$1.49M

1.27%

Sole

0.00

Shared

0.00

None

5.49K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares12.43K

TypeSH

Market value$1.43M

1.22%

Sole

0.00

Shared

0.00

None

12.43K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.97K

TypeSH

Market value$1.36M

1.16%

Sole

0.00

Shared

0.00

None

9.97K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.43K

TypeSH

Market value$1.36M

1.16%

Sole

0.00

Shared

0.00

None

6.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.89K

TypeSH

Market value$948.3K

0.81%

Sole

0.00

Shared

0.00

None

1.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.75K

TypeSH

Market value$860.4K

0.73%

Sole

0.00

Shared

0.00

None

2.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.29K

TypeSH

Market value$794.7K

0.68%

Sole

0.00

Shared

0.00

None

1.29K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares22.22K

TypeSH

Market value$790.5K

0.67%

Sole

0.00

Shared

0.00

None

22.22K

AMAZON COM INC

SOLE

COM

Shares3.33K

TypeSH

Market value$768.2K

0.66%

Sole

0.00

Shared

0.00

None

3.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.29K

TypeSH

Market value$717.0K

0.61%

Sole

0.00

Shared

0.00

None

2.29K

NVIDIA CORPORATION

SOLE

COM

Shares3.72K

TypeSH

Market value$694.6K

0.59%

Sole

0.00

Shared

0.00

None

3.72K

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.75K

TypeSH

Market value$692.8K

0.59%

Sole

0.00

Shared

0.00

None

1.75K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares5.39K

TypeSH

Market value$664.1K

0.57%

Sole

0.00

Shared

0.00

None

5.39K

AT&T INC

SOLE

COM

Shares26.68K

TypeSH

Market value$662.8K

0.57%

Sole

0.00

Shared

0.00

None

26.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	438.48K	SH	$44.01M 37.55%	76.00	438.40K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	345.32K	SH	$17.47M 14.90%	0.00	345.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.94K	SH	$6.60M 5.63%	0.00	13.94K
DEERE & COSOLE	COM	10.50K	SH	$4.89M 4.17%	104.00	10.39K
VERIZON COMMUNICATIONS INCSOLE	COM	87.32K	SH	$3.56M 3.03%	0.00	87.32K
ISHARES TRSOLE	RUS 1000 VAL ETF	11.96K	SH	$2.52M 2.15%	0.00	11.96K
NUVEEN MUN VALUE FD INCSOLE	COM	268.09K	SH	$2.43M 2.07%	0.00	268.09K
ISHARES TRSOLE	CORE MSCI EAFE	22.03K	SH	$1.97M 1.68%	0.00	22.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	20.41K	SH	$1.92M 1.64%	0.00	20.41K
ISHARES TRSOLE	EAFE GRWTH ETF	13.71K	SH	$1.56M 1.33%	0.00	13.71K
PFIZER INCSOLE	COM	61.17K	SH	$1.52M 1.30%	0.00	61.17K
APPLE INCSOLE	COM	5.49K	SH	$1.49M 1.27%	0.00	5.49K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	12.43K	SH	$1.43M 1.22%	0.00	12.43K
ISHARES TRSOLE	RUS MD CP GR ETF	9.97K	SH	$1.36M 1.16%	0.00	9.97K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.43K	SH	$1.36M 1.16%	0.00	6.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.89K	SH	$948.3K 0.81%	0.00	1.89K
ALPHABET INCSOLE	CAP STK CL A	2.75K	SH	$860.4K 0.73%	0.00	2.75K
INVESCO QQQ TRSOLE	UNIT SER 1	1.29K	SH	$794.7K 0.68%	0.00	1.29K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	22.22K	SH	$790.5K 0.67%	0.00	22.22K
AMAZON COM INCSOLE	COM	3.33K	SH	$768.2K 0.66%	0.00	3.33K
ALPHABET INCSOLE	CAP STK CL C	2.29K	SH	$717.0K 0.61%	0.00	2.29K
NVIDIA CORPORATIONSOLE	COM	3.72K	SH	$694.6K 0.59%	0.00	3.72K
SPDR GOLD TRSOLE	GOLD SHS	1.75K	SH	$692.8K 0.59%	0.00	1.75K
ISHARES TRSOLE	S&P 500 GRWT ETF	5.39K	SH	$664.1K 0.57%	0.00	5.39K
AT&T INCSOLE	COM	26.68K	SH	$662.8K 0.57%	0.00	26.68K

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