Envestnet Asset Management

Envestnet Asset Management’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History

Envestnet Asset Management’s Portfolio DFGP Stock Details DFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37M	Buy	685,143 +36,417	+6%	+$1.98M	0.01%	958
2025 Q4	$35.1M	Buy	648,726 +40,781	+7%	+$2.24M	0.01%	914
2025 Q3	$33.8M	Buy	607,945 +65,743	+12%	+$3.61M	0.01%	959
2025 Q2	$29.5M	Buy	542,202 +201,791	+59%	+$10.8M	0.01%	1011
2025 Q1	$18.2M	Buy	340,411 +73,863	+28%	+$3.93M	0.01%	1268
2024 Q4	$14.1M	Buy	266,548 +50,398	+23%	+$2.73M	﹤0.01%	1413
2024 Q3	$11.9M	Buy	216,150 +5,264	+2%	+$285K	﹤0.01%	1509
2024 Q2	$11.2M	Sell	210,886 -161,699	-43%	-$8.54M	﹤0.01%	1488
2024 Q1	$19.9M	Buy	372,585 +168,881	+83%	+$8.95M	0.01%	1112
2023 Q4	$10.8M	Buy	+203,704	New	+$10.6M	﹤0.01%	1384

Other funds holding DFGP

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return

Penobscot Wealth Management Portland, Maine $338M AUM 15.88% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return