CLG LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

CLG LLC’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.43M	Sell	57,223 -4,237	-7%	-$344K	0.92%	23
2026 Q2	$5.06M	Buy	61,460 +2,885	+5%	+$224K	1.11%	18
2026 Q1	$4.17M	Buy	58,575 +2,375	+4%	+$174K	1.03%	19
2025 Q4	$3.92M	Sell	56,200 -146	-0.3%	-$10.1K	0.97%	19
2025 Q3	$3.86M	Buy	56,346 +100	+0.2%	+$6.68K	1.05%	20
2025 Q2	$3.58M	Sell	56,246 -5,439	-9%	-$326K	1.12%	20
2025 Q1	$3.69M	Sell	61,685 -4,770	-7%	-$307K	1.28%	15
2024 Q4	$4.32M	Buy	+66,455	New	+$4.44M	1.54%	13

Other funds holding DFAS

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CLG LLC's DFAS Position: Q3 2026 in Review

CLG LLC reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.9% in Q3 2026, selling an estimated $344K and leaving 57,223 shares worth $4.43M. The position accounts for 0.92% of the portfolio, ranked #23.

CLG LLC first reported a position in DFAS in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.06M in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

CLG LLC held 57,223 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.43M as of Q3 2026.
CLG LLC sold 4,237 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $344K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.92% of CLG LLC's portfolio in Q3 2026, its #23 holding.
CLG LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
CLG LLC's U.S. Small Cap Portfolio ETF Class Shares position peaked at $5.06M in Q2 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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