AC
Applied Capital’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
58,137
+3,311
| +6% | +$180K | 1.39% | 14 |
|
|
2025
Q1 | $2.93M | Buy |
54,826
+13,360
| +32% | +$714K | 1.44% | 14 |
|
|
2024
Q4 | $2.19M | Buy |
41,466
+7,366
| +22% | +$389K | 1.12% | 16 |
|
|
2024
Q3 | $1.88M | Buy |
34,100
+8,507
| +33% | +$469K | 0.97% | 16 |
|
|
2024
Q2 | $1.35M | Buy |
25,593
+7,139
| +39% | +$378K | 0.78% | 24 |
|
|
2024
Q1 | $985K | Buy |
18,454
+11,101
| +151% | +$593K | 0.58% | 28 |
|
|
2023
Q4 | $392K | Buy |
+7,353
| New | +$392K | 0.22% | 32 |
|