CGN Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

CGN Advisors’s Portfolio DFEM Stock Details DFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-181,971	Closed	-$4.24M	–	247
2023 Q3	$4.24M	Buy	181,971 +14,511	+9%	+$351K	0.57%	42
2023 Q2	$4.03M	Buy	167,460 +13,051	+8%	+$310K	0.58%	45
2023 Q1	$3.64M	Buy	154,409 +22,796	+17%	+$538K	0.57%	47
2022 Q4	$2.96M	Buy	+131,613	New	+$2.87M	0.52%	53

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

CGN Advisors's DFEM Position: Q4 2023 in Review

CGN Advisors sold out of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) in Q4 2023, closing a stake of 181,971 shares — an estimated $4.24M sold.

CGN Advisors first reported a position in DFEM in Q4 2022 and held it in 4 quarters. The position peaked at $4.24M in Q3 2023. 285 funds tracked by Wall St. Rank hold DFEM as of Q4 2023.

CGN Advisors reported no remaining Dimensional Emerging Markets Core Equity 2 ETF position as of Q4 2023 after selling out during the quarter.
CGN Advisors sold 181,971 Dimensional Emerging Markets Core Equity 2 ETF shares in Q4 2023, an estimated $4.24M.
CGN Advisors first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022 and held it in 4 quarters.
CGN Advisors's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $4.24M in Q3 2023.
285 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.