CGN Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

CGN Advisors’s Portfolio DFCF Stock Details DFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.26M	Buy	172,063 +3,033	+2%	+$128K	0.53%	39
2026 Q1	$7.14M	Buy	169,030 +11,578	+7%	+$494K	0.56%	39
2025 Q4	$6.7M	Buy	157,452 +1,943	+1%	+$83.2K	0.53%	40
2025 Q3	$6.65M	Buy	155,509 +1,628	+1%	+$69K	0.55%	39
2025 Q2	$6.5M	Sell	153,881 -2,918	-2%	-$122K	0.58%	40
2025 Q1	$6.59M	Buy	156,799 +19,460	+14%	+$811K	0.65%	35
2024 Q4	$5.67M	Buy	137,339 +2,723	+2%	+$115K	0.55%	42
2024 Q3	$5.81M	Buy	134,616 +3,923	+3%	+$167K	0.58%	40
2024 Q2	$5.43M	Buy	130,693 +3,253	+3%	+$135K	0.63%	36
2024 Q1	$5.35M	Buy	127,440 +3,572	+3%	+$150K	0.68%	34
2023 Q4	$5.25M	Buy	123,868 +9,015	+8%	+$369K	0.73%	31
2023 Q3	$4.64M	Buy	114,853 +940	+0.8%	+$38.8K	0.62%	37
2023 Q2	$4.75M	Buy	113,913 +50,208	+79%	+$2.12M	0.68%	36
2023 Q1	$2.71M	Buy	63,705 +13,710	+27%	+$580K	0.43%	64
2022 Q4	$2.08M	Buy	49,995 +18,359	+58%	+$759K	0.37%	75
2022 Q3	$1.29M	Buy	31,636 +4,073	+15%	+$177K	0.32%	87
2022 Q2	$1.2M	Buy	+27,563	New	+$1.22M	0.34%	76

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

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

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

GWWM

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

CGN Advisors's DFCF Position: Q2 2026 in Review

CGN Advisors increased its Dimensional Core Fixed Income ETF (DFCF) stake by 1.8% in Q2 2026, buying an estimated $128K and bringing the position to 172,063 shares worth $7.26M. The position accounts for 0.53% of the portfolio, ranked #39.

CGN Advisors first reported a position in DFCF in Q2 2022 and has held it in 17 quarters since. 508 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

CGN Advisors held 172,063 shares of Dimensional Core Fixed Income ETF worth $7.26M as of Q2 2026.
CGN Advisors bought 3,033 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $128K.
Dimensional Core Fixed Income ETF made up 0.53% of CGN Advisors's portfolio in Q2 2026, its #39 holding.
CGN Advisors first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and has held it in 17 quarters since.
508 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

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