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 Q3	$4.9M	Buy	121,873 +2,011	+2%	+$82.6K	1.02%	21
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%	+$100K	0.92%	24
2024 Q4	$2.52M	Buy	+83,773	New	+$2.62M	0.9%	25

Other funds holding DFLV

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CLG LLC's DFLV Position: Q3 2026 in Review

CLG LLC increased its Dimensional US Large Cap Value ETF (DFLV) stake by 1.7% in Q3 2026, buying an estimated $82.6K and bringing the position to 121,873 shares worth $4.9M. The position accounts for 1.02% of the portfolio, ranked #21.

CLG LLC first reported a position in DFLV in Q4 2024 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold DFLV as of Q3 2026.

CLG LLC held 121,873 shares of Dimensional US Large Cap Value ETF worth $4.9M as of Q3 2026.
CLG LLC bought 2,011 Dimensional US Large Cap Value ETF shares in Q3 2026, an estimated $82.6K.
Dimensional US Large Cap Value ETF made up 1.02% of CLG LLC's portfolio in Q3 2026, its #21 holding.
CLG LLC first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.