CA
DFSV

CGN Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

CGN Advisors’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-184,382
Closed -$4.67M – 248
2023
Q3 		$4.67M Buy
184,382
+44,056
+31% +$1.16M 0.63% 35
2023
Q2 		$3.61M Buy
140,326
+14,687
+12% +$359K 0.52% 50
2023
Q1 		$3.13M Buy
125,639
+21,360
+20% +$560K 0.49% 54
2022
Q4 		$2.58M Buy
+104,279
New +$2.58M 0.45% 57

Other funds holding DFSV

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

CGN Advisors's DFSV Position: Q4 2023 in Review

CGN Advisors sold out of Dimensional US Small Cap Value ETF (DFSV) in Q4 2023, closing a stake of 184,382 shares — an estimated $4.67M sold.

CGN Advisors first reported a position in DFSV in Q4 2022 and held it in 4 quarters. The position peaked at $4.67M in Q3 2023. 262 funds tracked by Wall St. Rank hold DFSV as of Q4 2023.

  • CGN Advisors reported no remaining Dimensional US Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • CGN Advisors sold 184,382 Dimensional US Small Cap Value ETF shares in Q4 2023, an estimated $4.67M.
  • CGN Advisors first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and held it in 4 quarters.
  • CGN Advisors's Dimensional US Small Cap Value ETF position peaked at $4.67M in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q4 2023.

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