CGN Advisors’s Dimensional International Value ETF DFIV Stock Holding History

CGN Advisors’s Portfolio DFIV Stock Details DFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Buy	4,133 +23	+0.6%	+$1.26K	0.02%	308
2026 Q1	$217K	Sell	4,110 -1,103	-21%	-$58.5K	0.02%	309
2025 Q4	$260K	Sell	5,213 -108	-2%	-$5.13K	0.02%	289
2025 Q3	$245K	Hold	5,321	–	–	0.02%	288
2025 Q2	$228K	Sell	5,321 -123	-2%	-$5.01K	0.02%	286
2025 Q1	$214K	Buy	+5,444	New	+$208K	0.02%	283
2023 Q3	–	Sell	-6,711	Closed	-$220K	–	254
2023 Q2	$220K	Buy	6,711 +341	+5%	+$11.2K	0.03%	218
2023 Q1	$205K	Buy	+6,370	New	+$206K	0.03%	216

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CGN Advisors's DFIV Position: Q2 2026 in Review

CGN Advisors increased its Dimensional International Value ETF (DFIV) stake by 0.56% in Q2 2026, buying an estimated $1.26K and bringing the position to 4,133 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #308.

CGN Advisors first reported a position in DFIV in Q1 2023 and has held it in 8 quarters since. The position peaked at $260K in Q4 2025. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

CGN Advisors held 4,133 shares of Dimensional International Value ETF worth $223K as of Q2 2026.
CGN Advisors bought 23 Dimensional International Value ETF shares in Q2 2026, an estimated $1.26K.
Dimensional International Value ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #308 holding.
CGN Advisors first reported a position in Dimensional International Value ETF in Q1 2023 and has held it in 8 quarters since.
CGN Advisors's Dimensional International Value ETF position peaked at $260K in Q4 2025.
892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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