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DFAE icon

CLG LLC’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

CLG LLC’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$738K Hold
18,363
– – 0.16% 76
2026
Q1 		$622K Sell
18,363
-693
-4% -$24.2K 0.15% 77
2025
Q4 		$621K Sell
19,056
-294
-2% -$9.46K 0.15% 75
2025
Q3 		$610K Hold
19,350
– – 0.17% 74
2025
Q2 		$560K Hold
19,350
– – 0.17% 75
2025
Q1 		$501K Hold
19,350
– – 0.17% 73
2024
Q4 		$491K Buy
+19,350
New +$512K 0.18% 76

Other funds holding DFAE

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

CLG LLC's DFAE Position: Q2 2026 in Review

CLG LLC held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 18,363 shares worth $738K. The position accounts for 0.16% of the portfolio, ranked #76.

CLG LLC first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. 255 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • CLG LLC held 18,363 shares of Dimensional Emerging Core Equity Market ETF worth $738K as of Q2 2026.
  • CLG LLC left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional Emerging Core Equity Market ETF made up 0.16% of CLG LLC's portfolio in Q2 2026, its #76 holding.
  • CLG LLC first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 255 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.