Beacon Financial Advisory LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1800502
Cleveland, OH
Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$18,206,013
-$13,294 QoQ
Shares Held
427,974
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,206,013 | 427,974 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,219,307 | 417,491 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,884,795 | 401,732 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,504,326 | 392,614 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,186,978 | 370,005 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $11,521,980 | 326,772 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,313,216 | 200,692 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,972,110 | 150,670 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,600,155 | 110,774 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,995,488 | 100,385 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,060,265 | 77,834 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,047,151 | 38,726 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $385,771 | 15,468 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||