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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGN Advisors's DFAI Position: Q2 2026 in Review

CGN Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 11% in Q2 2026, selling an estimated $520K and leaving 98,039 shares worth $4.04M. The position accounts for 0.3% of the portfolio, ranked #65.

CGN Advisors first reported a position in DFAI in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.31M in Q1 2026. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

CGN Advisors held 98,039 shares of Dimensional International Core Equity Market ETF worth $4.04M as of Q2 2026.
CGN Advisors sold 12,647 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $520K.
Dimensional International Core Equity Market ETF made up 0.3% of CGN Advisors's portfolio in Q2 2026, its #65 holding.
CGN Advisors first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
CGN Advisors's Dimensional International Core Equity Market ETF position peaked at $4.31M in Q1 2026.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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