CLG LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

CLG LLC’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.6M	Buy	110,940 +2,105	+2%	+$89.1K	0.96%	22
2026 Q2	$4.49M	Buy	108,835 +4,473	+4%	+$184K	0.99%	22
2026 Q1	$4.07M	Buy	104,362 +2,733	+3%	+$109K	1.01%	21
2025 Q4	$3.87M	Buy	101,629 +8,530	+9%	+$316K	0.96%	20
2025 Q3	$3.38M	Buy	93,099 +6,276	+7%	+$222K	0.92%	24
2025 Q2	$3M	Buy	86,823 +1,182	+1%	+$38.7K	0.94%	24
2025 Q1	$2.67M	Buy	85,641 +2,445	+3%	+$75.5K	0.93%	23
2024 Q4	$2.43M	Buy	+83,196	New	+$2.52M	0.87%	26

Other funds holding DFAI

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

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

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

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

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

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

CLG LLC's DFAI Position: Q3 2026 in Review

CLG LLC increased its Dimensional International Core Equity Market ETF (DFAI) stake by 1.9% in Q3 2026, buying an estimated $89.1K and bringing the position to 110,940 shares worth $4.6M. The position accounts for 0.96% of the portfolio, ranked #22.

CLG LLC first reported a position in DFAI in Q4 2024 and has held it in 8 quarters since. 287 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

CLG LLC held 110,940 shares of Dimensional International Core Equity Market ETF worth $4.6M as of Q3 2026.
CLG LLC bought 2,105 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $89.1K.
Dimensional International Core Equity Market ETF made up 0.96% of CLG LLC's portfolio in Q3 2026, its #22 holding.
CLG LLC first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 8 quarters since.
287 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

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