Elequin Capital’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Elequin Capital’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	$173K	Sell	3,221 -69,866	-96%	-$3.7M	0.01%	210
2026 Q1	$3.57M	Buy	+73,087	New	+$3.87M	0.3%	33
2025 Q3	–	Sell	-29,464	Closed	-$1.57M	–	210
2025 Q2	$1.57M	Buy	29,464 +26,226	+810%	+$1.38M	0.21%	48
2025 Q1	$169K	Sell	3,238 -15,273	-83%	-$799K	0.02%	100
2024 Q4	$968K	Buy	+18,511	New	+$990K	0.08%	56

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

Elequin Capital's DFGX Position: Q2 2026 in Review

Elequin Capital reduced its Dimensional International Core Fixed Income ETF (DFGX) stake by 96% in Q2 2026, selling an estimated $3.7M and leaving 3,221 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #210.

Elequin Capital first reported a position in DFGX in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.57M in Q1 2026. 181 funds tracked by Wall St. Rank hold DFGX as of Q2 2026.

Elequin Capital held 3,221 shares of Dimensional International Core Fixed Income ETF worth $173K as of Q2 2026.
Elequin Capital sold 69,866 Dimensional International Core Fixed Income ETF shares in Q2 2026, an estimated $3.7M.
Dimensional International Core Fixed Income ETF made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #210 holding.
Elequin Capital first reported a position in Dimensional International Core Fixed Income ETF in Q4 2024 and has held it in 5 quarters since.
Elequin Capital's Dimensional International Core Fixed Income ETF position peaked at $3.57M in Q1 2026.
181 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.