SEC 13F Intelligence

Aa Financial Advisors, LLC / CGDVUSD

Aa Financial Advisors, LLC’s Capital Group Dividend Value Position

Does Aa Financial Advisors, LLC own Capital Group Dividend Value (CGDVUSD)? Yes — 803.4K shares worth $34M (+4.81% of its 13F portfolio) as of Q1 2026, up from 755.3K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
803.4K
% of Portfolio
+4.81%
Quarters Held
9
currently held

Position History CGDVUSD

Reported value by quarter
Q1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $9MQ3 ’24Q4 ’24: $9MQ1 ’25: $22MQ1 ’25Q2 ’25: $27MQ3 ’25: $30MQ3 ’25Q4 ’25: $33MQ1 ’26: $34MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026803.4K$34M+4.81%
Q4 2025755.3K$33M+6.09%
Q3 2025723.0K$30M+5.97%
Q2 2025686.8K$27M+5.84%
Q1 2025626.0K$22M+5.44%
Q4 2024260.4K$9M+2.45%
Q3 2024242.8K$9M+2.56%
Q2 2024226.7K$7M+2.64%
Q1 2024209.5K$7M+2.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aa Financial Advisors, LLC’s full portfolio or all institutional holders of CGDVUSD.