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CGN Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

CGN Advisors’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87M Sell
71,351
-12,535
-15% -$485K 0.21% 98
2026
Q1 		$2.84M Sell
83,886
-1,403
-2% -$49.1K 0.22% 91
2025
Q4 		$2.78M Buy
85,289
+5,827
+7% +$188K 0.22% 95
2025
Q3 		$2.51M Buy
79,462
+288
+0.4% +$8.68K 0.21% 106
2025
Q2 		$2.29M Buy
79,174
+199
+0.3% +$5.34K 0.2% 105
2025
Q1 		$2.04M Sell
78,975
-651
-0.8% -$16.9K 0.2% 115
2024
Q4 		$2.02M Buy
79,626
+11,303
+17% +$299K 0.2% 117
2024
Q3 		$1.87M Sell
68,323
-992
-1% -$25.9K 0.19% 121
2024
Q2 		$1.79M Sell
69,315
-1,138
-2% -$28.8K 0.21% 118
2024
Q1 		$1.74M Sell
70,453
-2,981
-4% -$71.4K 0.22% 117
2023
Q4 		$1.77M Buy
73,434
+1,601
+2% +$36.6K 0.25% 112
2023
Q3 		$1.62M Buy
71,833
+667
+0.9% +$15.7K 0.22% 125
2023
Q2 		$1.67M Sell
71,166
-2,028
-3% -$46.9K 0.24% 117
2023
Q1 		$1.68M Buy
73,194
+9,257
+14% +$213K 0.27% 103
2022
Q4 		$1.4M Sell
63,937
-2,576
-4% -$54.8K 0.25% 106
2022
Q3 		$1.34M Buy
66,513
+9,132
+16% +$206K 0.34% 83
2022
Q2 		$1.33M Sell
57,381
-30,516
-35% -$747K 0.37% 69
2022
Q1 		$2.31M Buy
87,897
+59,353
+208% +$1.59M 0.57% 47
2021
Q4 		$781K Buy
28,544
+3,487
+14% +$95.8K 0.2% 111
2021
Q3 		$683K Buy
25,057
+2,852
+13% +$80.5K 0.22% 106
2021
Q2 		$658K Buy
22,205
+11,992
+117% +$348K 0.21% 106
2021
Q1 		$287K Buy
+10,213
New +$290K 0.1% 165

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CGN Advisors's DFAE Position: Q2 2026 in Review

CGN Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 15% in Q2 2026, selling an estimated $485K and leaving 71,351 shares worth $2.87M. The position accounts for 0.21% of the portfolio, ranked #98.

CGN Advisors first reported a position in DFAE in Q1 2021 and has held it in 22 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • CGN Advisors held 71,351 shares of Dimensional Emerging Core Equity Market ETF worth $2.87M as of Q2 2026.
  • CGN Advisors sold 12,535 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $485K.
  • Dimensional Emerging Core Equity Market ETF made up 0.21% of CGN Advisors's portfolio in Q2 2026, its #98 holding.
  • CGN Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
  • 713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.