LAM Group’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
$1.01M Sell
19,010
-22,115
-54% -$1.18M 0.68% 38
2025
Q1
$2.15M Sell
41,125
-22,355
-35% -$1.17M 1.58% 22
2024
Q4
$3.32M Buy
63,480
+16,035
+34% +$839K 2.37% 16
2024
Q3
$2.57M Buy
47,445
+21,535
+83% +$1.17M 1.82% 21
2024
Q2
$1.36M Buy
25,910
+2,745
+12% +$144K 1.15% 25
2024
Q1
$1.23M Buy
23,165
+22,410
+2,968% +$1.19M 1% 29
2023
Q4
$39.8K Buy
+755
New +$39.8K 0.04% 72