CL
DFLV icon

CLG LLC’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

CLG LLC’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.74M Buy
119,862
+7,149
+6% +$274K 1.04% 20
2026
Q1 		$4.02M Buy
112,713
+8,533
+8% +$307K 1% 22
2025
Q4 		$3.56M Buy
104,180
+8,093
+8% +$270K 0.89% 23
2025
Q3 		$3.16M Buy
96,087
+7,255
+8% +$232K 0.86% 27
2025
Q2 		$2.76M Buy
88,832
+1,833
+2% +$54.3K 0.86% 29
2025
Q1 		$2.66M Buy
86,999
+3,226
+4% +$99.7K 0.92% 24
2024
Q4 		$2.52M Buy
+83,773
New +$2.62M 0.9% 25

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

CLG LLC's DFLV Position: Q2 2026 in Review

CLG LLC increased its Dimensional US Large Cap Value ETF (DFLV) stake by 6.3% in Q2 2026, buying an estimated $274K and bringing the position to 119,862 shares worth $4.74M. The position accounts for 1.04% of the portfolio, ranked #20.

CLG LLC first reported a position in DFLV in Q4 2024 and has held it in 7 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • CLG LLC held 119,862 shares of Dimensional US Large Cap Value ETF worth $4.74M as of Q2 2026.
  • CLG LLC bought 7,149 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $274K.
  • Dimensional US Large Cap Value ETF made up 1.04% of CLG LLC's portfolio in Q2 2026, its #20 holding.
  • CLG LLC first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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