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Applied Capital’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History

Applied Capital’s Portfolio DFGP Stock Details DFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.58M Buy
120,737
+2,870
+2% +$156K 2.12% 11
2026
Q1 		$6.36M Buy
117,867
+31,338
+36% +$1.71M 2.38% 11
2025
Q4 		$4.68M Buy
86,529
+18,154
+27% +$999K 1.8% 13
2025
Q3 		$3.8M Buy
68,375
+10,238
+18% +$562K 1.53% 14
2025
Q2 		$3.17M Buy
58,137
+3,311
+6% +$177K 1.39% 14
2025
Q1 		$2.93M Buy
54,826
+13,360
+32% +$710K 1.44% 14
2024
Q4 		$2.19M Buy
41,466
+7,366
+22% +$398K 1.12% 16
2024
Q3 		$1.88M Buy
34,100
+8,507
+33% +$461K 0.97% 16
2024
Q2 		$1.35M Buy
25,593
+7,139
+39% +$377K 0.78% 24
2024
Q1 		$985K Buy
18,454
+11,101
+151% +$588K 0.58% 28
2023
Q4 		$392K Buy
+7,353
New +$382K 0.22% 32

Other funds holding DFGP

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return

Applied Capital's DFGP Position: Q2 2026 in Review

Applied Capital increased its Dimensional Global Core Plus Fixed Income ETF (DFGP) stake by 2.4% in Q2 2026, buying an estimated $156K and bringing the position to 120,737 shares worth $6.58M. The position accounts for 2.12% of the portfolio, ranked #11.

Applied Capital first reported a position in DFGP in Q4 2023 and has held it in 11 quarters since. 89 funds tracked by Wall St. Rank hold DFGP as of Q2 2026.

  • Applied Capital held 120,737 shares of Dimensional Global Core Plus Fixed Income ETF worth $6.58M as of Q2 2026.
  • Applied Capital bought 2,870 Dimensional Global Core Plus Fixed Income ETF shares in Q2 2026, an estimated $156K.
  • Dimensional Global Core Plus Fixed Income ETF made up 2.12% of Applied Capital's portfolio in Q2 2026, its #11 holding.
  • Applied Capital first reported a position in Dimensional Global Core Plus Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 89 funds tracked by Wall St. Rank held Dimensional Global Core Plus Fixed Income ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.