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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

PFA

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

CGN Advisors's DFAT Position: Q2 2026 in Review

CGN Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.2% in Q2 2026, buying an estimated $535 and bringing the position to 4,025 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #281.

CGN Advisors first reported a position in DFAT in Q2 2021 and has held it in 13 quarters since. The position peaked at $363K in Q4 2021. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

CGN Advisors held 4,025 shares of Dimensional US Targeted Value ETF worth $281K as of Q2 2026.
CGN Advisors bought 8 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $535.
Dimensional US Targeted Value ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #281 holding.
CGN Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 13 quarters since.
CGN Advisors's Dimensional US Targeted Value ETF position peaked at $363K in Q4 2021.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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