Private Advisor Group’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 Q2	$13.1M	Buy	245,374 +46,965	+24%	+$2.51M	0.07%	293
2025 Q1	$10.4M	Buy	198,409 +136,661	+221%	+$7.14M	0.06%	320
2024 Q4	$3.23M	Buy	61,748 +56,768	+1,140%	+$2.97M	0.02%	681
2024 Q3	$269K	Buy	+4,980	New	+$269K	﹤0.01%	2017