PWM
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
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

BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
OFI
Outbound Financial Inc Boulder, Colorado $154M AUM 16.38% 1-Year Est. Return
GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Penobscot Wealth Management's DFGP Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Dimensional Global Core Plus Fixed Income ETF (DFGP) stake by 6.9% in Q2 2026, selling an estimated $3.42M and leaving 841,792 shares worth $45.8M. The position accounts for 12.26% of the portfolio, ranked #2.

Penobscot Wealth Management first reported a position in DFGP in Q1 2024 and has held it in 10 quarters since. The position peaked at $48.8M in Q1 2026. 40 funds tracked by Wall St. Rank hold DFGP as of Q2 2026.

  • Penobscot Wealth Management held 841,792 shares of Dimensional Global Core Plus Fixed Income ETF worth $45.8M as of Q2 2026.
  • Penobscot Wealth Management sold 62,833 Dimensional Global Core Plus Fixed Income ETF shares in Q2 2026, an estimated $3.42M.
  • Dimensional Global Core Plus Fixed Income ETF made up 12.26% of Penobscot Wealth Management's portfolio in Q2 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 10 quarters since.
  • Penobscot Wealth Management's Dimensional Global Core Plus Fixed Income ETF position peaked at $48.8M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Dimensional Global Core Plus Fixed Income ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.