Raymond James Financial’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.85M Buy
90,507
+5,312
+6% +$281K ﹤0.01% 2756
2026
Q1
$4.47M Buy
85,195
+8,898
+12% +$471K ﹤0.01% 2686
2025
Q4
$4.02M Buy
+76,297
New +$4.11M ﹤0.01% 2682
2025
Q3
Sell
-2,803
Closed -$150K 5412
2025
Q2
$150K Buy
+2,803
New +$148K ﹤0.01% 4663

Other funds holding DFGX

Raymond James Financial's DFGX Position: Q2 2026 in Review

Raymond James Financial increased its Dimensional International Core Fixed Income ETF (DFGX) stake by 6.2% in Q2 2026, buying an estimated $281K and bringing the position to 90,507 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Raymond James Financial first reported a position in DFGX in Q2 2025 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold DFGX as of Q2 2026.

  • Raymond James Financial held 90,507 shares of Dimensional International Core Fixed Income ETF worth $4.85M as of Q2 2026.
  • Raymond James Financial bought 5,312 Dimensional International Core Fixed Income ETF shares in Q2 2026, an estimated $281K.
  • Dimensional International Core Fixed Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2756 holding.
  • Raymond James Financial first reported a position in Dimensional International Core Fixed Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.