CL
DFSD

CLG LLC’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

CLG LLC’s Portfolio DFSD Stock Details DFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$684K Sell
14,315
-279
-2% -$13.4K 0.15% 79
2026
Q1 		$699K Hold
14,594
– – 0.17% 69
2025
Q4 		$700K Buy
14,594
+532
+4% +$25.6K 0.17% 67
2025
Q3 		$678K Buy
14,062
+1,460
+12% +$70.3K 0.18% 69
2025
Q2 		$605K Hold
12,602
– – 0.19% 73
2025
Q1 		$599K Hold
12,602
– – 0.21% 69
2024
Q4 		$591K Buy
+12,602
New +$596K 0.21% 68

Other funds holding DFSD

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

CLG LLC's DFSD Position: Q2 2026 in Review

CLG LLC reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 1.9% in Q2 2026, selling an estimated $13.4K and leaving 14,315 shares worth $684K. The position accounts for 0.15% of the portfolio, ranked #79.

CLG LLC first reported a position in DFSD in Q4 2024 and has held it in 7 quarters since. The position peaked at $700K in Q4 2025. 119 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

  • CLG LLC held 14,315 shares of Dimensional Short-Duration Fixed Income ETF worth $684K as of Q2 2026.
  • CLG LLC sold 279 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $13.4K.
  • Dimensional Short-Duration Fixed Income ETF made up 0.15% of CLG LLC's portfolio in Q2 2026, its #79 holding.
  • CLG LLC first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Dimensional Short-Duration Fixed Income ETF position peaked at $700K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

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