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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Evanson Financial Mclean, Virginia $2.04B AUM

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return