Capital Group Dividend Value ETF

DIVERSIFY WEALTH MANAGEMENT, LLC CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/29/2026

Shares

212,847

Value ($000)

10,421

Weight

0.2%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	7/29/2026	10,421	0.2%	212,847	6/30/2026
2026 Q1	5/1/2026	9,673	0.2%	210,505	3/31/2026
2025 Q4	2/3/2026	3,243	0.2%	72,971	12/31/2025
2025 Q3	11/12/2025	1,964	0.1%	45,936	9/30/2025
2025 Q2	8/14/2025	1,440	0.1%	35,119	6/30/2025