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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.29M Buy
43,194
+825
+2% +$24.6K 0.4% 43
2025
Q1 		$1.09M Buy
42,369
+1,242
+3% +$32.1K 0.38% 47
2024
Q4 		$1.01M Buy
+41,127
New +$1.01M 0.36% 50