Kestra Investment Management’s Dimensional Global ex US Core Fixed Income ETF DFGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.41M	Buy	+63,842	New	+$3.41M	0.05%	121
2025 Q1	–	Sell	-5,477	Closed	-$287K	–	1019
2024 Q4	$287K	Buy	+5,477	New	+$287K	0.01%	306