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CLG LLC’s Dimensional International Small Cap ETF DFIS Stock Holding History

CLG LLC’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94M Buy
55,306
+1,955
+4% +$70K 0.43% 48
2026
Q1 		$1.8M Buy
53,351
+2,205
+4% +$76.8K 0.45% 43
2025
Q4 		$1.68M Buy
51,146
+4,753
+10% +$151K 0.42% 40
2025
Q3 		$1.47M Buy
46,393
+3,199
+7% +$98.3K 0.4% 42
2025
Q2 		$1.29M Buy
43,194
+825
+2% +$22.8K 0.4% 43
2025
Q1 		$1.09M Buy
42,369
+1,242
+3% +$31.8K 0.38% 47
2024
Q4 		$1.01M Buy
+41,127
New +$1.05M 0.36% 50

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CLG LLC's DFIS Position: Q2 2026 in Review

CLG LLC increased its Dimensional International Small Cap ETF (DFIS) stake by 3.7% in Q2 2026, buying an estimated $70K and bringing the position to 55,306 shares worth $1.94M. The position accounts for 0.43% of the portfolio, ranked #48.

CLG LLC first reported a position in DFIS in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • CLG LLC held 55,306 shares of Dimensional International Small Cap ETF worth $1.94M as of Q2 2026.
  • CLG LLC bought 1,955 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $70K.
  • Dimensional International Small Cap ETF made up 0.43% of CLG LLC's portfolio in Q2 2026, its #48 holding.
  • CLG LLC first reported a position in Dimensional International Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

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