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 |
|