CA
DFAS icon

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

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return