CreativeOne Wealth’s Dimensional Global ex US Core Fixed Income ETF DFGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Buy
16,217
+998
+7% +$53.3K 0.02% 578
2025
Q1
$795K Buy
15,219
+4,464
+42% +$233K 0.02% 556
2024
Q4
$563K Buy
10,755
+2,333
+28% +$122K 0.02% 657
2024
Q3
$456K Buy
8,422
+3,887
+86% +$210K 0.02% 655
2024
Q2
$238K Sell
4,535
-457
-9% -$24K 0.01% 675
2024
Q1
$265K Buy
+4,992
New +$265K 0.01% 755