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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

FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return