CLG LLC’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.53M Buy
178,474
+11,171
+7% +$472K 1.65% 12
2026
Q1
$7.06M Buy
167,303
+19,104
+13% +$815K 1.75% 12
2025
Q4
$6.31M Buy
148,199
+28,701
+24% +$1.23M 1.57% 14
2025
Q3
$5.11M Buy
119,498
+11,680
+11% +$495K 1.39% 16
2025
Q2
$4.56M Buy
107,818
+5,031
+5% +$210K 1.42% 16
2025
Q1
$4.32M Buy
102,787
+7,873
+8% +$328K 1.5% 13
2024
Q4
$3.92M Buy
+94,914
New +$4M 1.4% 15

Other funds holding DFCF

CLG LLC's DFCF Position: Q2 2026 in Review

CLG LLC increased its Dimensional Core Fixed Income ETF (DFCF) stake by 6.7% in Q2 2026, buying an estimated $472K and bringing the position to 178,474 shares worth $7.53M. The position accounts for 1.65% of the portfolio, ranked #12.

CLG LLC first reported a position in DFCF in Q4 2024 and has held it in 7 quarters since. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • CLG LLC held 178,474 shares of Dimensional Core Fixed Income ETF worth $7.53M as of Q2 2026.
  • CLG LLC bought 11,171 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $472K.
  • Dimensional Core Fixed Income ETF made up 1.65% of CLG LLC's portfolio in Q2 2026, its #12 holding.
  • CLG LLC first reported a position in Dimensional Core Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

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