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CGN Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

CGN Advisors’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Buy
197,455
+64,093
+48% +$4.97M 1.19% 16
2026
Q1 		$9.49M Sell
133,362
-3,163
-2% -$232K 0.75% 31
2025
Q4 		$9.51M Sell
136,525
-8,340
-6% -$575K 0.75% 30
2025
Q3 		$9.92M Sell
144,865
-259
-0.2% -$17.3K 0.82% 29
2025
Q2 		$9.25M Buy
145,124
+14,326
+11% +$859K 0.83% 27
2025
Q1 		$7.82M Buy
130,798
+27,365
+26% +$1.76M 0.76% 30
2024
Q4 		$6.73M Sell
103,433
-2,464
-2% -$165K 0.65% 39
2024
Q3 		$6.87M Sell
105,897
-10,116
-9% -$633K 0.69% 34
2024
Q2 		$6.97M Sell
116,013
-69,802
-38% -$4.2M 0.81% 30
2024
Q1 		$11.6M Sell
185,815
-55,841
-23% -$3.3M 1.47% 15
2023
Q4 		$14.4M Sell
241,656
-2,650
-1% -$142K 2% 11
2023
Q3 		$12.8M Buy
244,306
+3,718
+2% +$205K 1.73% 14
2023
Q2 		$13.2M Buy
240,588
+26,808
+13% +$1.4M 1.89% 10
2023
Q1 		$11.3M Buy
213,780
+21,232
+11% +$1.15M 1.78% 11
2022
Q4 		$9.85M Buy
192,548
+71,859
+60% +$3.7M 1.73% 12
2022
Q3 		$5.61M Buy
120,689
+28,595
+31% +$1.46M 1.41% 14
2022
Q2 		$4.42M Buy
92,094
+32,789
+55% +$1.7M 1.25% 21
2022
Q1 		$3.33M Buy
59,305
+20,217
+52% +$1.14M 0.83% 38
2021
Q4 		$2.35M Buy
39,088
+2,870
+8% +$173K 0.61% 45
2021
Q3 		$2.08M Buy
36,218
+31,401
+652% +$1.81M 0.68% 46
2021
Q2 		$281K Buy
+4,817
New +$280K 0.09% 177

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGN Advisors's DFAS Position: Q2 2026 in Review

CGN Advisors increased its Dimensional US Small Cap ETF (DFAS) stake by 48% in Q2 2026, buying an estimated $4.97M and bringing the position to 197,455 shares worth $16.3M. The position accounts for 1.19% of the portfolio, ranked #16.

CGN Advisors first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • CGN Advisors held 197,455 shares of Dimensional US Small Cap ETF worth $16.3M as of Q2 2026.
  • CGN Advisors bought 64,093 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $4.97M.
  • Dimensional US Small Cap ETF made up 1.19% of CGN Advisors's portfolio in Q2 2026, its #16 holding.
  • CGN Advisors first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

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