Private Trust Company’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Private Trust Company’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	$110K	Buy	2,045 +1,740	+570%	+$92.2K	0.01%	1040
2026 Q1	$16K	Sell	305 -20	-6%	-$1.06K	﹤0.01%	1798
2025 Q4	$17.1K	Hold	325	–	–	﹤0.01%	1738
2025 Q3	$17.5K	Hold	325	–	–	﹤0.01%	1700
2025 Q2	$17.3K	Buy	+325	New	+$17.1K	﹤0.01%	1630

Other funds holding DFGX

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 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 10.22% 1-Year Est. Return

UWM

United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

Private Trust Company's DFGX Position: Q2 2026 in Review

Private Trust Company increased its Dimensional International Core Fixed Income ETF (DFGX) stake by 570% in Q2 2026, buying an estimated $92.2K and bringing the position to 2,045 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1040.

Private Trust Company first reported a position in DFGX in Q2 2025 and has held it in 5 quarters since. 182 funds tracked by Wall St. Rank hold DFGX as of Q2 2026.

Private Trust Company held 2,045 shares of Dimensional International Core Fixed Income ETF worth $110K as of Q2 2026.
Private Trust Company bought 1,740 Dimensional International Core Fixed Income ETF shares in Q2 2026, an estimated $92.2K.
Dimensional International Core Fixed Income ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1040 holding.
Private Trust Company first reported a position in Dimensional International Core Fixed Income ETF in Q2 2025 and has held it in 5 quarters since.
182 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.