CGN Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

CGN Advisors’s Portfolio DFUV Stock Details DFUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$233K	Sell	4,235 -58	-1%	-$3.26K	0.02%	282
2026 Q2	$236K	Sell	4,293 -71	-2%	-$3.73K	0.02%	300
2026 Q1	$211K	Sell	4,364 -1,565	-26%	-$76.8K	0.02%	311
2025 Q4	$276K	Sell	5,929 -4	-0.1%	-$181	0.02%	284
2025 Q3	$265K	Sell	5,933 -5	-0.1%	-$218	0.02%	284
2025 Q2	$251K	Hold	5,938	–	–	0.02%	281
2025 Q1	$245K	Buy	+5,938	New	+$249K	0.02%	276

Other funds holding DFUV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Porter White Investment Advisors Birmingham, Alabama $161M AUM 13.97% 1-Year Est. Return

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

CGN Advisors's DFUV Position: Q3 2026 in Review

CGN Advisors reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 1.4% in Q3 2026, selling an estimated $3.26K and leaving 4,235 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #282.

CGN Advisors first reported a position in DFUV in Q1 2025 and has held it in 7 quarters since. The position peaked at $276K in Q4 2025. 269 funds tracked by Wall St. Rank hold DFUV as of Q3 2026.

CGN Advisors held 4,235 shares of Dimensional US Marketwide Value ETF worth $233K as of Q3 2026.
CGN Advisors sold 58 Dimensional US Marketwide Value ETF shares in Q3 2026, an estimated $3.26K.
Dimensional US Marketwide Value ETF made up 0.02% of CGN Advisors's portfolio in Q3 2026, its #282 holding.
CGN Advisors first reported a position in Dimensional US Marketwide Value ETF in Q1 2025 and has held it in 7 quarters since.
CGN Advisors's Dimensional US Marketwide Value ETF position peaked at $276K in Q4 2025.
269 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.