Dimensional International Core Fixed Income ETF

DFGX

Börsenwert 1,84 Mrd. $

AA Financial Advisors, LLC acquired 147,515 shares of DFGX; estimated transaction value is $7.81 million based on quarterly average pricing Quarter-end position value of $7.74 million reflects new position in DFGX Transaction represented a 1.1% increase in 13F reportable AUM Post-trade stake: 147,515 shares valued at $7.74 million DFGX now represents 1.09% of fund AUM, which places it outside the fund's top five holdings

Bought 195,309 shares; estimated trade size $10.34 million based on quarterly average pricing Quarter-end position value increased by $11.29 million, reflecting both trading and price movements Transaction value represented 0.15% of reportable AUM Post-trade holding: 2,130,939 shares valued at $113.17 million The position now accounts for 1.68% of Apella's 13F reportable AUM, which places it outside the fund's top five holdings

Acquired 64,665 shares of DFGX; estimated trade size $3.42 million (based on quarterly average price) Quarter-end position value rose by $3.35 million, reflecting both trading and price movement Transaction represented a 1.34% change in 13F AUM Post-trade stake: 311,681 shares valued at $16.35 million DFGX now accounts for 6.42% of Vermillion's 13F assets, placing it inside the fund's top five holdings

Purchased 65,514 shares of Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF; estimated trade value $3.47 million (quarterly average pricing). Quarter-end position value increased by $3.32 million, reflecting both additional shares and price changes.

Acquired 367,041 shares, with the estimated trade value at $19 million (based on quarterly average pricing). DFGX represents 2.5% of Libery Wealth's 13F assets, placing it outside the fund's top five holdings.

On Friday, Connecticut-based advisory Apella Capital disclosed a buy of approximately $17.2 million in the Dimensional Global ex US Core Fixed Income ETF (DFGX 0.14%), according to a new SEC filing.