Kestra Advisory Services’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
Q3
$4.48M Buy
87,514
+46,706
+114% +$2.44M 0.01% 965
2026
Q2
$2.19M Buy
40,808
+3,608
+10% +$191K 0.01% 1284
2026
Q1
$1.95M Buy
37,200
+98
+0.3% +$5.19K 0.01% 1320
2025
Q4
$1.95M Buy
37,102
+13,132
+55% +$707K 0.01% 1216
2025
Q3
$1.29M Buy
23,970
+4,171
+21% +$223K 0.01% 1415
2025
Q2
$1.06M Buy
19,799
+6,215
+46% +$328K 0.01% 1442
2025
Q1
$710K Buy
13,584
+4,696
+53% +$246K ﹤0.01% 1594
2024
Q4
$465K Buy
8,888
+3,663
+70% +$196K ﹤0.01% 1925
2024
Q3
$283K Buy
+5,225
New +$279K ﹤0.01% 2136

Other funds holding DFGX

Kestra Advisory Services's DFGX Position: Q3 2026 in Review

Kestra Advisory Services increased its Dimensional International Core Fixed Income ETF (DFGX) stake by 114% in Q3 2026, buying an estimated $2.44M and bringing the position to 87,514 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #965.

Kestra Advisory Services first reported a position in DFGX in Q3 2024 and has held it in 9 quarters since. 117 funds tracked by Wall St. Rank hold DFGX as of Q3 2026.

  • Kestra Advisory Services held 87,514 shares of Dimensional International Core Fixed Income ETF worth $4.48M as of Q3 2026.
  • Kestra Advisory Services bought 46,706 Dimensional International Core Fixed Income ETF shares in Q3 2026, an estimated $2.44M.
  • Dimensional International Core Fixed Income ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #965 holding.
  • Kestra Advisory Services first reported a position in Dimensional International Core Fixed Income ETF in Q3 2024 and has held it in 9 quarters since.
  • 117 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.