CGN Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

CGN Advisors’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Buy	4,025 +8	+0.2%	+$535	0.02%	281
2026 Q1	$251K	Sell	4,017 -948	-19%	-$60.2K	0.02%	291
2025 Q4	$296K	Sell	4,965 -104	-2%	-$6.07K	0.02%	274
2025 Q3	$295K	Hold	5,069	–	–	0.02%	266
2025 Q2	$274K	Sell	5,069 -592	-10%	-$30.1K	0.02%	269
2025 Q1	$291K	Buy	+5,661	New	+$312K	0.03%	262
2023 Q4	–	Sell	-4,559	Closed	-$208K	–	246
2023 Q3	$208K	Hold	4,559	–	–	0.03%	250
2023 Q2	$211K	Buy	+4,559	New	+$200K	0.03%	220
2022 Q3	–	Sell	-5,342	Closed	-$215K	–	226
2022 Q2	$215K	Sell	5,342 -800	-13%	-$35.1K	0.06%	199
2022 Q1	$286K	Sell	6,142 -1,503	-20%	-$70K	0.07%	187
2021 Q4	$363K	Buy	7,645 +1,120	+17%	+$52.6K	0.09%	172
2021 Q3	$290K	Hold	6,525	–	–	0.09%	166
2021 Q2	$292K	Buy	+6,525	New	+$293K	0.09%	174

Other funds holding DFAT

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return