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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Elequin Capital's DFGX Position: Q1 2026 in Review

Elequin Capital opened a new position in Dimensional International Core Fixed Income ETF (DFGX) in Q1 2026: 73,087 shares worth $3.57M. The stake represents 0.3% of the portfolio and ranks #33 among its holdings. This is a return to the name: Elequin Capital previously reported a position in DFGX as recently as Q2 2025.

Elequin Capital first reported a position in DFGX in Q4 2024 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold DFGX as of Q1 2026.

  • Elequin Capital held 73,087 shares of Dimensional International Core Fixed Income ETF worth $3.57M as of Q1 2026.
  • Dimensional International Core Fixed Income ETF was a new Elequin Capital position in Q1 2026.
  • Dimensional International Core Fixed Income ETF made up 0.3% of Elequin Capital's portfolio in Q1 2026, its #33 holding.
  • Elequin Capital first reported a position in Dimensional International Core Fixed Income ETF in Q4 2024 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.