Orion Portfolio Solutions’s Dimensional Global ex US Core Fixed Income ETF DFGX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.07M Buy
58,738
+5,066
+9% +$265K 0.03% 519
2024
Q4
$2.81M Buy
53,672
+11,691
+28% +$612K 0.03% 540
2024
Q3
$2.27M Sell
41,981
-1,102
-3% -$59.6K 0.02% 632
2024
Q2
$2.26M Buy
43,083
+8,726
+25% +$458K 0.02% 596
2024
Q1
$1.82M Sell
34,357
-2,392
-7% -$127K 0.02% 701
2023
Q4
$1.92M Buy
+36,749
New +$1.92M 0.02% 647