Jentner Corp’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
1,094,132
+76,396
| +8% | +$4.16M | 15.97% | 2 |
|
|
2025
Q1 | $54.4M | Buy |
1,017,736
+54,337
| +6% | +$2.9M | 16.27% | 3 |
|
|
2024
Q4 | $50.9M | Buy |
963,399
+116,419
| +14% | +$6.15M | 14.82% | 3 |
|
|
2024
Q3 | $46.7M | Buy |
846,980
+46,879
| +6% | +$2.58M | 14.29% | 3 |
|
|
2024
Q2 | $42.3M | Buy |
800,101
+98,205
| +14% | +$5.2M | 14.06% | 3 |
|
|
2024
Q1 | $37.5M | Buy |
701,896
+67,762
| +11% | +$3.62M | 13.16% | 3 |
|
|
2023
Q4 | $33.8M | Buy |
+634,134
| New | +$33.8M | 13.05% | 3 |
|