Capital Group Dividend Value ETF

BlackDiamond Wealth Management, LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

108,125

Value ($000)

4,935

Weight

2.4%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	4,935	2.4%	108,125	12/31/2025
2025 Q3	11/12/2025	4,261	2.3%	101,388	9/30/2025
2025 Q2	8/13/2025	4,753	2.7%	120,055	6/30/2025