CL
DFSV

CLG LLC’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

CLG LLC’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$778K Sell
20,055
-1,220
-6% -$45.6K 0.17% 72
2026
Q1 		$745K Sell
21,275
-497
-2% -$17.6K 0.19% 64
2025
Q4 		$716K Sell
21,772
-243
-1% -$7.82K 0.18% 64
2025
Q3 		$701K Sell
22,015
-505
-2% -$15.8K 0.19% 67
2025
Q2 		$663K Sell
22,520
-6,174
-22% -$171K 0.21% 66
2025
Q1 		$808K Sell
28,694
-49
-0.2% -$1.48K 0.28% 56
2024
Q4 		$885K Buy
+28,743
New +$910K 0.32% 52

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

CLG LLC's DFSV Position: Q2 2026 in Review

CLG LLC reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 5.7% in Q2 2026, selling an estimated $45.6K and leaving 20,055 shares worth $778K. The position accounts for 0.17% of the portfolio, ranked #72.

CLG LLC first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $885K in Q4 2024. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • CLG LLC held 20,055 shares of Dimensional US Small Cap Value ETF worth $778K as of Q2 2026.
  • CLG LLC sold 1,220 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $45.6K.
  • Dimensional US Small Cap Value ETF made up 0.17% of CLG LLC's portfolio in Q2 2026, its #72 holding.
  • CLG LLC first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Dimensional US Small Cap Value ETF position peaked at $885K in Q4 2024.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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