Penobscot Wealth Management
DFGP icon

Penobscot Wealth Management’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History

Penobscot Wealth Management’s Portfolio DFGP Stock Details DFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$47.1M Buy
906,703
+64,911
+8% +$3.46M 12.14% 2
2026
Q2 		$45.8M Sell
841,792
-62,833
-7% -$3.42M 12.26% 2
2026
Q1 		$48.8M Buy
904,625
+45,651
+5% +$2.48M 14.43% 2
2025
Q4 		$46.4M Buy
858,974
+51,486
+6% +$2.83M 14.36% 2
2025
Q3 		$44.9M Buy
807,488
+79,779
+11% +$4.38M 14.4% 2
2025
Q2 		$39.7M Buy
727,709
+54,884
+8% +$2.94M 14.2% 2
2025
Q1 		$35.9M Buy
672,825
+47,417
+8% +$2.52M 15.12% 2
2024
Q4 		$33M Buy
625,408
+531,640
+567% +$28.8M 15.23% 2
2024
Q3 		$5.17M Buy
93,768
+7,474
+9% +$405K 2.79% 8
2024
Q2 		$4.6M Buy
86,294
+8,766
+11% +$463K 2.74% 7
2024
Q1 		$4.14M Buy
+77,528
New +$4.11M 2.61% 8

Other funds holding DFGP

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Outbound Financial Inc
Outbound Financial Inc Boulder, Colorado $157M AUM 8.91% 1-Year Est. Return
Meredith Wealth Planning
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Gradient Capital Advisors
Gradient Capital Advisors San Diego, California $433M AUM 18.32% 1-Year Est. Return
Vestia Personal Wealth Advisors
Vestia Personal Wealth Advisors Fort Wayne, Indiana $264M AUM 16.33% 1-Year Est. Return

Penobscot Wealth Management's DFGP Position: Q3 2026 in Review

Penobscot Wealth Management increased its Dimensional Global Core Plus Fixed Income ETF (DFGP) stake by 7.7% in Q3 2026, buying an estimated $3.46M and bringing the position to 906,703 shares worth $47.1M. The position accounts for 12.14% of the portfolio, ranked #2.

Penobscot Wealth Management first reported a position in DFGP in Q1 2024 and has held it in 11 quarters since. The position peaked at $48.8M in Q1 2026. 54 funds tracked by Wall St. Rank hold DFGP as of Q3 2026.

  • Penobscot Wealth Management held 906,703 shares of Dimensional Global Core Plus Fixed Income ETF worth $47.1M as of Q3 2026.
  • Penobscot Wealth Management bought 64,911 Dimensional Global Core Plus Fixed Income ETF shares in Q3 2026, an estimated $3.46M.
  • Dimensional Global Core Plus Fixed Income ETF made up 12.14% of Penobscot Wealth Management's portfolio in Q3 2026, its #2 holding.
  • Penobscot Wealth Management first reported a position in Dimensional Global Core Plus Fixed Income ETF in Q1 2024 and has held it in 11 quarters since.
  • Penobscot Wealth Management's Dimensional Global Core Plus Fixed Income ETF position peaked at $48.8M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Dimensional Global Core Plus Fixed Income ETF as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.