Osaic Holdings’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 | $653K | Sell |
12,274
-6,840
| -36% | -$364K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $999K | Buy |
19,114
+9,064
| +90% | +$474K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $526K | Buy |
10,050
+2,140
| +27% | +$112K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $428K | Sell |
7,910
-1,650
| -17% | -$89.3K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $502K | Buy |
9,560
+8,253
| +631% | +$434K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $69.3K | Buy |
+1,307
| New | +$69.3K | ﹤0.01% | 4494 |
|