CGN Advisors’s Dimensional US Equity ETF DFUS Stock Holding History

CGN Advisors’s Portfolio DFUS Stock Details DFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12M	Buy	+145,904	New	+$11.5M	0.87%	25
2026 Q1	–	Sell	-4,064	Closed	-$301K	–	318
2025 Q4	$301K	Hold	4,064	–	–	0.02%	271
2025 Q3	$294K	Hold	4,064	–	–	0.02%	267
2025 Q2	$272K	Hold	4,064	–	–	0.02%	271
2025 Q1	$246K	Buy	+4,064	New	+$260K	0.02%	275
2022 Q4	–	Sell	-6,864	Closed	-$266K	–	218
2022 Q3	$266K	Sell	6,864 -11	-0.2%	-$473	0.07%	200
2022 Q2	$280K	Sell	6,875 -14,170	-67%	-$628K	0.08%	181
2022 Q1	$1.03M	Sell	21,045 -1,803	-8%	-$87.2K	0.26%	86
2021 Q4	$1.18M	Buy	22,848 +3,304	+17%	+$166K	0.31%	75
2021 Q3	$922K	Hold	19,544	–	–	0.3%	74
2021 Q2	$921K	Buy	+19,544	New	+$911K	0.29%	77

Other funds holding DFUS

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

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

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

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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

Evanson Financial Mclean, Virginia $2.04B AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return