CGN Advisors’s U.S. Small Cap Portfolio ETF Class Shares 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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CGN Advisors's DFAS Position: Q2 2026 in Review

CGN Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (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. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

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

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