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CLG LLC’s Dimensional International Value ETF DFIV Stock Holding History

CLG LLC’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.82M Buy
70,648
+2,045
+3% +$112K 0.84% 28
2026
Q1 		$3.62M Buy
68,603
+2,302
+3% +$122K 0.9% 25
2025
Q4 		$3.31M Buy
66,301
+4,171
+7% +$198K 0.82% 27
2025
Q3 		$2.87M Buy
62,130
+3,735
+6% +$167K 0.78% 29
2025
Q2 		$2.5M Buy
58,395
+939
+2% +$38.2K 0.78% 30
2025
Q1 		$2.26M Buy
57,456
+1,234
+2% +$47.1K 0.78% 29
2024
Q4 		$1.99M Buy
+56,222
New +$2.06M 0.71% 34

Other funds holding DFIV

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

CLG LLC's DFIV Position: Q2 2026 in Review

CLG LLC increased its Dimensional International Value ETF (DFIV) stake by 3% in Q2 2026, buying an estimated $112K and bringing the position to 70,648 shares worth $3.82M. The position accounts for 0.84% of the portfolio, ranked #28.

CLG LLC first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. 321 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • CLG LLC held 70,648 shares of Dimensional International Value ETF worth $3.82M as of Q2 2026.
  • CLG LLC bought 2,045 Dimensional International Value ETF shares in Q2 2026, an estimated $112K.
  • Dimensional International Value ETF made up 0.84% of CLG LLC's portfolio in Q2 2026, its #28 holding.
  • CLG LLC first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 321 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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