Envestnet Asset Management’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 | $12M | Buy |
225,824
+35,656
| +19% | +$1.9M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $9.94M | Buy |
190,168
+23,421
| +14% | +$1.22M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $8.72M | Buy |
166,747
+12,806
| +8% | +$670K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $8.33M | Buy |
153,941
+8,174
| +6% | +$442K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $7.66M | Buy |
145,767
+100,047
| +219% | +$5.26M | ﹤0.01% | 1730 |
|
|
2024
Q1 | $2.42M | Buy |
45,720
+19,165
| +72% | +$1.02M | ﹤0.01% | 2462 |
|
|
2023
Q4 | $1.4M | Buy |
+26,555
| New | +$1.4M | ﹤0.01% | 2685 |
|