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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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM

CGN Advisors's DFAU Position: Q2 2026 in Review

CGN Advisors reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 36% in Q2 2026, selling an estimated $996K and leaving 36,057 shares worth $1.86M. The position accounts for 0.14% of the portfolio, ranked #138.

CGN Advisors first reported a position in DFAU in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.02M in Q4 2024. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • CGN Advisors held 36,057 shares of Dimensional US Core Equity Market ETF worth $1.86M as of Q2 2026.
  • CGN Advisors sold 19,896 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $996K.
  • Dimensional US Core Equity Market ETF made up 0.14% of CGN Advisors's portfolio in Q2 2026, its #138 holding.
  • CGN Advisors first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
  • CGN Advisors's Dimensional US Core Equity Market ETF position peaked at $7.02M in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

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