CGN Advisors
DFAI icon

CGN Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

CGN Advisors’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.09M Sell
26,346
-71,693
-73% -$3.04M 0.08% 176
2026
Q2 		$4.04M Sell
98,039
-12,647
-11% -$520K 0.3% 65
2026
Q1 		$4.31M Sell
110,686
-1,361
-1% -$54.4K 0.34% 60
2025
Q4 		$4.27M Buy
112,047
+9,023
+9% +$334K 0.34% 59
2025
Q3 		$3.74M Buy
103,024
+17,096
+20% +$605K 0.31% 68
2025
Q2 		$2.97M Sell
85,928
-8,841
-9% -$290K 0.27% 81
2025
Q1 		$2.96M Sell
94,769
-13,936
-13% -$430K 0.29% 79
2024
Q4 		$3.17M Buy
108,705
+23,758
+28% +$720K 0.31% 73
2024
Q3 		$2.7M Buy
84,947
+5,126
+6% +$157K 0.27% 90
2024
Q2 		$2.37M Buy
79,821
+5,379
+7% +$161K 0.28% 93
2024
Q1 		$2.25M Buy
74,442
+6,837
+10% +$198K 0.29% 91
2023
Q4 		$1.94M Buy
67,605
+1,540
+2% +$41.1K 0.27% 106
2023
Q3 		$1.72M Buy
66,065
+1,661
+3% +$45.1K 0.23% 119
2023
Q2 		$1.76M Sell
64,404
-3,802
-6% -$104K 0.25% 112
2023
Q1 		$1.84M Buy
68,206
+7,504
+12% +$199K 0.29% 97
2022
Q4 		$1.52M Sell
60,702
-9,162
-13% -$220K 0.27% 100
2022
Q3 		$1.51M Buy
69,864
+17,407
+33% +$419K 0.38% 73
2022
Q2 		$1.27M Sell
52,457
-20,763
-28% -$545K 0.36% 72
2022
Q1 		$2.06M Buy
73,220
+40,110
+121% +$1.14M 0.51% 53
2021
Q4 		$979K Buy
33,110
+8,379
+34% +$247K 0.25% 91
2021
Q3 		$715K Buy
24,731
+2,476
+11% +$73.3K 0.23% 100
2021
Q2 		$650K Buy
22,255
+5,138
+30% +$151K 0.21% 108
2021
Q1 		$477K Buy
+17,117
New +$471K 0.17% 124

Other funds holding DFAI

SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

CGN Advisors's DFAI Position: Q3 2026 in Review

CGN Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 73% in Q3 2026, selling an estimated $3.04M and leaving 26,346 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #176.

CGN Advisors first reported a position in DFAI in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.31M in Q1 2026. 383 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

  • CGN Advisors held 26,346 shares of Dimensional International Core Equity Market ETF worth $1.09M as of Q3 2026.
  • CGN Advisors sold 71,693 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $3.04M.
  • Dimensional International Core Equity Market ETF made up 0.08% of CGN Advisors's portfolio in Q3 2026, its #176 holding.
  • CGN Advisors first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 23 quarters since.
  • CGN Advisors's Dimensional International Core Equity Market ETF position peaked at $4.31M in Q1 2026.
  • 383 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.