Clg LLC DIMENSIONAL ETF TRUST Transaction History

Clg LLC

  • $402 Billion
  • Q4 2025
Number of Shares
104,180
Previous 96,087 8.42%
Holding current value
$3.56 Billion
Previous $3.16 Billion 12.74%
% of portfolio
0.89%
Previous 0.86%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
N/A
8,093 Added 8.42%
104,180 $3.56 Billion
Q3 2025

Nov 14, 2025
BUY
N/A
7,255 Added 8.17%
96,087 $3.16 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
1,833 Added 2.11%
88,832 $2.76 Billion
Q1 2025

Apr 21, 2025
BUY
N/A
3,226 Added 3.85%
86,999 $2.66 Billion
Q4 2024

Apr 11, 2025
BUY
N/A
83,773 New
83,773 $2.52 Billion
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