Capital Group Dividend Value ETF

Smallwood Wealth Investment Management, LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

124,054

Value ($000)

5,414

Weight

2.8%

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	1/23/2026	5,414	2.8%	124,054	12/31/2025
2025 Q3	10/17/2025	5,003	2.6%	119,023	9/30/2025
2025 Q2	10/3/2025	4,557	2.6%	115,387	6/30/2025