Bank of America
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Bank of America’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Bank of America’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
Q1 		$16.3M Buy
310,440
+95,469
+44% +$5.05M ﹤0.01% 2563
2025
Q4 		$11.3M Buy
214,971
+39,699
+23% +$2.14M ﹤0.01% 2757
2025
Q3 		$9.46M Buy
175,272
+31,222
+22% +$1.67M ﹤0.01% 3355
2025
Q2 		$7.69M Sell
144,050
-6,417
-4% -$339K ﹤0.01% 3459
2025
Q1 		$7.86M Buy
150,467
+6,842
+5% +$358K ﹤0.01% 3377
2024
Q4 		$7.51M Buy
143,625
+20,425
+17% +$1.09M ﹤0.01% 3210
2024
Q3 		$6.67M Buy
123,200
+27,287
+28% +$1.46M ﹤0.01% 3468
2024
Q2 		$5.04M Buy
95,913
+27,968
+41% +$1.47M ﹤0.01% 3611
2024
Q1 		$3.6M Buy
+67,945
New +$3.57M ﹤0.01% 3939

Other funds holding DFGX

AC
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
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America's DFGX Position: Q1 2026 in Review

Bank of America increased its Dimensional International Core Fixed Income ETF (DFGX) stake by 44% in Q1 2026, buying an estimated $5.05M and bringing the position to 310,440 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Bank of America first reported a position in DFGX in Q1 2024 and has held it in 9 quarters since. 163 funds tracked by Wall St. Rank hold DFGX as of Q1 2026.

  • Bank of America held 310,440 shares of Dimensional International Core Fixed Income ETF worth $16.3M as of Q1 2026.
  • Bank of America bought 95,469 Dimensional International Core Fixed Income ETF shares in Q1 2026, an estimated $5.05M.
  • Dimensional International Core Fixed Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2563 holding.
  • Bank of America first reported a position in Dimensional International Core Fixed Income ETF in Q1 2024 and has held it in 9 quarters since.
  • 163 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.