Envestnet Asset Management’s Dimensional Global Credit ETF DGCB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.1M Buy
592,144
+79,771
+16% +$4.33M 0.01% 968
2025
Q1
$27.2M Buy
512,373
+100,842
+25% +$5.36M 0.01% 1000
2024
Q4
$21.6M Buy
411,531
+14,225
+4% +$748K 0.01% 1148
2024
Q3
$21.8M Buy
397,306
+21,588
+6% +$1.18M 0.01% 1124
2024
Q2
$19.8M Sell
375,718
-23,369
-6% -$1.23M 0.01% 1136
2024
Q1
$21.1M Buy
399,087
+277,880
+229% +$14.7M 0.01% 1075
2023
Q4
$6.44M Buy
+121,207
New +$6.44M ﹤0.01% 1725