HighTower Advisors’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
$24.5M Buy
466,474
+13,965
+3% +$739K 0.03% 550
2025
Q4
$23.8M Buy
452,509
+26,668
+6% +$1.44M 0.03% 550
2025
Q3
$23M Buy
425,841
+19,450
+5% +$1.04M 0.03% 545
2025
Q2
$21.7M Sell
406,391
-13,169
-3% -$695K 0.03% 541
2025
Q1
$21.9M Buy
419,560
+16,134
+4% +$844K 0.03% 508
2024
Q4
$21.1M Buy
403,426
+15,642
+4% +$837K 0.03% 510
2024
Q3
$21M Buy
387,784
+11,609
+3% +$621K 0.03% 506
2024
Q2
$19.7M Buy
376,175
+6,854
+2% +$360K 0.03% 500
2024
Q1
$19.6M Buy
369,321
+243,108
+193% +$12.8M 0.03% 482
2023
Q4
$6.65M Buy
+126,213
New +$6.52M 0.01% 853

Other funds holding DFGX