PAG
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Private Advisor Group’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Private Advisor Group’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
Q2 		$15.4M Sell
287,453
-34,818
-11% -$1.84M 0.07% 292
2026
Q1 		$16.9M Buy
322,271
+22,477
+7% +$1.19M 0.08% 265
2025
Q4 		$15.8M Buy
299,794
+57,333
+24% +$3.09M 0.07% 275
2025
Q3 		$13.1M Sell
242,461
-2,913
-1% -$156K 0.06% 315
2025
Q2 		$13.1M Buy
245,374
+46,965
+24% +$2.48M 0.07% 293
2025
Q1 		$10.4M Buy
198,409
+136,661
+221% +$7.15M 0.06% 320
2024
Q4 		$3.23M Buy
61,748
+56,768
+1,140% +$3.04M 0.02% 681
2024
Q3 		$269K Buy
+4,980
New +$266K ﹤0.01% 2017

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 $1.06B AUM 12.82% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return

Private Advisor Group's DFGX Position: Q2 2026 in Review

Private Advisor Group reduced its Dimensional International Core Fixed Income ETF (DFGX) stake by 11% in Q2 2026, selling an estimated $1.84M and leaving 287,453 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #292.

Private Advisor Group first reported a position in DFGX in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.9M in Q1 2026. 84 funds tracked by Wall St. Rank hold DFGX as of Q2 2026.

  • Private Advisor Group held 287,453 shares of Dimensional International Core Fixed Income ETF worth $15.4M as of Q2 2026.
  • Private Advisor Group sold 34,818 Dimensional International Core Fixed Income ETF shares in Q2 2026, an estimated $1.84M.
  • Dimensional International Core Fixed Income ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #292 holding.
  • Private Advisor Group first reported a position in Dimensional International Core Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
  • Private Advisor Group's Dimensional International Core Fixed Income ETF position peaked at $16.9M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.