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CGN Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

CGN Advisors’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Sell
36,057
-19,896
-36% -$996K 0.14% 138
2026
Q1 		$2.52M Sell
55,953
-597
-1% -$28.1K 0.2% 107
2025
Q4 		$2.65M Sell
56,550
-701
-1% -$32.5K 0.21% 102
2025
Q3 		$2.62M Sell
57,251
-37,781
-40% -$1.66M 0.22% 98
2025
Q2 		$4.03M Sell
95,032
-43,425
-31% -$1.7M 0.36% 57
2025
Q1 		$5.32M Sell
138,457
-35,019
-20% -$1.42M 0.52% 40
2024
Q4 		$7.02M Buy
173,476
+3,428
+2% +$140K 0.68% 34
2024
Q3 		$6.75M Buy
170,048
+3,834
+2% +$146K 0.68% 35
2024
Q2 		$6.23M Sell
166,214
-834
-0.5% -$30.3K 0.73% 32
2024
Q1 		$6.1M Buy
167,048
+15,541
+10% +$538K 0.77% 30
2023
Q4 		$5.04M Buy
151,507
+1,347
+0.9% +$41.8K 0.7% 32
2023
Q3 		$4.5M Sell
150,160
-1,535
-1% -$47.8K 0.61% 39
2023
Q2 		$4.7M Sell
151,695
-14,507
-9% -$425K 0.67% 37
2023
Q1 		$4.78M Buy
166,202
+75,956
+84% +$2.15M 0.75% 33
2022
Q4 		$2.44M Buy
90,246
+4,735
+6% +$129K 0.43% 58
2022
Q3 		$2.15M Buy
85,511
+18,876
+28% +$526K 0.54% 51
2022
Q2 		$1.76M Buy
66,635
+573
+0.9% +$16.4K 0.5% 51
2022
Q1 		$2.08M Sell
66,062
-10,887
-14% -$338K 0.52% 51
2021
Q4 		$2.54M Buy
76,949
+18,521
+32% +$594K 0.66% 43
2021
Q3 		$1.76M Buy
58,428
+9,930
+20% +$306K 0.58% 51
2021
Q2 		$1.47M Buy
48,498
+13,352
+38% +$395K 0.46% 56
2021
Q1 		$990K Buy
+35,146
New +$963K 0.36% 70

Other funds holding DFAU

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return