tru Independence’s Capital Group Dividend Value ETF CGDV Stock Holding History

tru Independence’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$373K	Buy	7,641 +10	+0.1%	+$497	0.16%	70
2026 Q2	$376K	Buy	7,631 +9	+0.1%	+$424	0.16%	73
2026 Q1	$324K	Sell	7,622 -1,252	-14%	-$55.6K	0.16%	75
2025 Q4	$387K	Buy	8,874 +36	+0.4%	+$1.55K	0.1%	97
2025 Q3	$371K	Buy	8,838 +16	+0.2%	+$658	0.1%	98
2025 Q2	$348K	Buy	8,822 +12	+0.1%	+$435	0.1%	95
2025 Q1	$314K	Hold	8,810	–	–	0.1%	95
2024 Q4	$311K	Buy	8,810 +40	+0.5%	+$1.46K	0.1%	94
2024 Q3	$320K	Buy	8,770 +16	+0.2%	+$556	0.09%	93
2024 Q2	$289K	Buy	8,754 +13	+0.1%	+$424	0.09%	94
2024 Q1	$284K	Sell	8,741 -266	-3%	-$8.17K	0.08%	100
2023 Q4	$269K	Buy	9,007 +69	+0.8%	+$1.9K	0.08%	103
2023 Q3	$237K	Buy	8,938 +19	+0.2%	+$520	0.08%	112
2023 Q2	$241K	Buy	8,919 +16	+0.2%	+$411	0.08%	112
2023 Q1	$222K	Buy	8,903 +415	+5%	+$10.2K	0.07%	115
2022 Q4	$200K	Buy	+8,488	New	+$195K	0.06%	115

Other funds holding CGDV

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

tru Independence's CGDV Position: Q3 2026 in Review

tru Independence increased its Capital Group Dividend Value ETF (CGDV) stake by 0.13% in Q3 2026, buying an estimated $497 and bringing the position to 7,641 shares worth $373K. The position accounts for 0.16% of the portfolio, ranked #70.

tru Independence first reported a position in CGDV in Q4 2022 and has held it in 16 quarters since. The position peaked at $387K in Q4 2025. 259 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

tru Independence held 7,641 shares of Capital Group Dividend Value ETF worth $373K as of Q3 2026.
tru Independence bought 10 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $497.
Capital Group Dividend Value ETF made up 0.16% of tru Independence's portfolio in Q3 2026, its #70 holding.
tru Independence first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 16 quarters since.
tru Independence's Capital Group Dividend Value ETF position peaked at $387K in Q4 2025.
259 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.