CGN Advisors
DFIS icon

CGN Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

CGN Advisors’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,938
Closed -$311K – 227
2022
Q2 		$311K Buy
+14,938
New +$342K 0.09% 177

Other funds holding DFIS

Balasa Dinverno & Foltz
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CGN Advisors's DFIS Position: Q3 2022 in Review

CGN Advisors sold out of Dimensional International Small Cap ETF (DFIS) in Q3 2022, closing a stake of 14,938 shares — an estimated $311K sold.

CGN Advisors first reported a position in DFIS in Q2 2022 and held it in 1 quarter. The position peaked at $311K in Q2 2022. 44 funds tracked by Wall St. Rank hold DFIS as of Q3 2022.

  • CGN Advisors reported no remaining Dimensional International Small Cap ETF position as of Q3 2022 after selling out during the quarter.
  • CGN Advisors sold 14,938 Dimensional International Small Cap ETF shares in Q3 2022, an estimated $311K.
  • CGN Advisors first reported a position in Dimensional International Small Cap ETF in Q2 2022 and held it in 1 quarter.
  • CGN Advisors's Dimensional International Small Cap ETF position peaked at $311K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2022.

Based on CGN Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.