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 Q3	$630K	Sell	16,016 -2,347	-13%	-$91.6K	0.13%	77
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

CLG LLC's DFAE Position: Q3 2026 in Review

CLG LLC reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 13% in Q3 2026, selling an estimated $91.6K and leaving 16,016 shares worth $630K. The position accounts for 0.13% of the portfolio, ranked #77.

CLG LLC first reported a position in DFAE in Q4 2024 and has held it in 8 quarters since. The position peaked at $738K in Q2 2026. 244 funds tracked by Wall St. Rank hold DFAE as of Q3 2026.

CLG LLC held 16,016 shares of Dimensional Emerging Core Equity Market ETF worth $630K as of Q3 2026.
CLG LLC sold 2,347 Dimensional Emerging Core Equity Market ETF shares in Q3 2026, an estimated $91.6K.
Dimensional Emerging Core Equity Market ETF made up 0.13% of CLG LLC's portfolio in Q3 2026, its #77 holding.
CLG LLC first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 8 quarters since.
CLG LLC's Dimensional Emerging Core Equity Market ETF position peaked at $738K in Q2 2026.
244 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.