CreativeOne Wealth’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

CreativeOne Wealth’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	$896K	Sell	16,714 -236	-1%	-$12.5K	0.02%	617
2026 Q1	$889K	Buy	16,950 +780	+5%	+$41.3K	0.02%	616
2025 Q4	$851K	Sell	16,170 -2,564	-14%	-$138K	0.02%	619
2025 Q3	$1.01M	Buy	18,734 +2,517	+16%	+$135K	0.02%	549
2025 Q2	$865K	Buy	16,217 +998	+7%	+$52.7K	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%	+$125K	0.02%	657
2024 Q3	$456K	Buy	8,422 +3,887	+86%	+$208K	0.02%	655
2024 Q2	$238K	Sell	4,535 -457	-9%	-$24K	0.01%	675
2024 Q1	$265K	Buy	+4,992	New	+$262K	0.01%	755

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

CreativeOne Wealth's DFGX Position: Q2 2026 in Review

CreativeOne Wealth reduced its Dimensional International Core Fixed Income ETF (DFGX) stake by 1.4% in Q2 2026, selling an estimated $12.5K and leaving 16,714 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #617.

CreativeOne Wealth first reported a position in DFGX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2025. 181 funds tracked by Wall St. Rank hold DFGX as of Q2 2026.

CreativeOne Wealth held 16,714 shares of Dimensional International Core Fixed Income ETF worth $896K as of Q2 2026.
CreativeOne Wealth sold 236 Dimensional International Core Fixed Income ETF shares in Q2 2026, an estimated $12.5K.
Dimensional International Core Fixed Income ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #617 holding.
CreativeOne Wealth first reported a position in Dimensional International Core Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
CreativeOne Wealth's Dimensional International Core Fixed Income ETF position peaked at $1.01M in Q3 2025.
181 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.