CA
DFAI

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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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. 170 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.
  • 170 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.