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Exchange Traded Concepts’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Exchange Traded Concepts’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
2025
Q3 		– Sell
-3,656
Closed -$195K – 1470
2025
Q2 		$195K Buy
+3,656
New +$193K ﹤0.01% 1175

Other funds holding DFGX

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return

Exchange Traded Concepts's DFGX Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Dimensional International Core Fixed Income ETF (DFGX) in Q3 2025, closing a stake of 3,656 shares — an estimated $195K sold.

Exchange Traded Concepts first reported a position in DFGX in Q2 2025 and held it in 1 quarter. The position peaked at $195K in Q2 2025. 119 funds tracked by Wall St. Rank hold DFGX as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Dimensional International Core Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,656 Dimensional International Core Fixed Income ETF shares in Q3 2025, an estimated $195K.
  • Exchange Traded Concepts first reported a position in Dimensional International Core Fixed Income ETF in Q2 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's Dimensional International Core Fixed Income ETF position peaked at $195K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.