CL
DFAI

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CLG LLC's DFAI Position: Q2 2026 in Review

CLG LLC increased its Dimensional International Core Equity Market ETF (DFAI) stake by 4.3% in Q2 2026, buying an estimated $184K and bringing the position to 108,835 shares worth $4.49M. The position accounts for 0.99% of the portfolio, ranked #22.

CLG LLC first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • CLG LLC held 108,835 shares of Dimensional International Core Equity Market ETF worth $4.49M as of Q2 2026.
  • CLG LLC bought 4,473 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $184K.
  • Dimensional International Core Equity Market ETF made up 0.99% of CLG LLC's portfolio in Q2 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 7 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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