Osaic Holdings
DFGX icon

Osaic Holdings’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Osaic Holdings’s Portfolio DFGX Stock Details DFGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.52M Buy
48,096
+6,679
+16% +$354K ﹤0.01% 1886
2025
Q4 		$2.18M Buy
41,417
+4,920
+13% +$265K ﹤0.01% 2015
2025
Q3 		$1.97M Buy
36,497
+4,988
+16% +$267K ﹤0.01% 2185
2025
Q2 		$1.68M Buy
31,509
+12,395
+65% +$654K ﹤0.01% 2046
2025
Q1 		$999K Buy
19,114
+9,064
+90% +$474K ﹤0.01% 2258
2024
Q4 		$526K Buy
10,050
+2,140
+27% +$114K ﹤0.01% 2756
2024
Q3 		$428K Sell
7,910
-1,650
-17% -$88.2K ﹤0.01% 3026
2024
Q2 		$502K Buy
9,560
+8,253
+631% +$433K ﹤0.01% 2765
2024
Q1 		$69.3K Buy
+1,307
New +$68.6K ﹤0.01% 4504

Other funds holding DFGX

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return