AssetMark Inc’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

AssetMark Inc’s Portfolio DFGX Stock Details DFGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15M	Buy	279,075 +15,136	+6%	+$802K	0.03%	452
2026 Q1	$13.8M	Sell	263,939 -10,116	-4%	-$536K	0.03%	431
2025 Q4	$14.4M	Sell	274,055 -5,094	-2%	-$274K	0.03%	403
2025 Q3	$15.1M	Sell	279,149 -1,555	-0.6%	-$83.2K	0.03%	360
2025 Q2	$15M	Buy	280,704 +22,260	+9%	+$1.17M	0.04%	329
2025 Q1	$13.5M	Sell	258,444 -7,407	-3%	-$387K	0.04%	313
2024 Q4	$13.9M	Sell	265,851 -4,337	-2%	-$232K	0.04%	306
2024 Q3	$14.6M	Sell	270,188 -6,635	-2%	-$355K	0.04%	280
2024 Q2	$14.5M	Buy	+276,823	New	+$14.5M	0.05%	267

Other funds holding DFGX

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

PCI

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

UWM

United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

AssetMark Inc's DFGX Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional International Core Fixed Income ETF (DFGX) stake by 5.7% in Q2 2026, buying an estimated $802K and bringing the position to 279,075 shares worth $15M. The position accounts for 0.03% of the portfolio, ranked #452.

AssetMark Inc first reported a position in DFGX in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.1M in Q3 2025. 181 funds tracked by Wall St. Rank hold DFGX as of Q2 2026.

AssetMark Inc held 279,075 shares of Dimensional International Core Fixed Income ETF worth $15M as of Q2 2026.
AssetMark Inc bought 15,136 Dimensional International Core Fixed Income ETF shares in Q2 2026, an estimated $802K.
Dimensional International Core Fixed Income ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #452 holding.
AssetMark Inc first reported a position in Dimensional International Core Fixed Income ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's Dimensional International Core Fixed Income ETF position peaked at $15.1M in Q3 2025.
181 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.