RFG Advisory’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History

RFG Advisory’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	$25.1M	Buy	461,737 +23,253	+5%	+$1.27M	0.39%	35
2026 Q1	$23.7M	Buy	438,484 +19,440	+5%	+$1.06M	0.44%	36
2025 Q4	$22.7M	Buy	419,044 +20,573	+5%	+$1.13M	0.43%	35
2025 Q3	$22.1M	Buy	398,471 +2,589	+0.7%	+$142K	0.46%	33
2025 Q2	$21.6M	Sell	395,882 -9,136	-2%	-$489K	0.51%	31
2025 Q1	$21.6M	Buy	+405,018	New	+$21.5M	0.58%	24

Other funds holding DFGP

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

VBA

von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

RWM

Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return

Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

RFG Advisory's DFGP Position: Q2 2026 in Review

RFG Advisory increased its Dimensional Global Core Plus Fixed Income ETF (DFGP) stake by 5.3% in Q2 2026, buying an estimated $1.27M and bringing the position to 461,737 shares worth $25.1M. The position accounts for 0.39% of the portfolio, ranked #35.

RFG Advisory first reported a position in DFGP in Q1 2025 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold DFGP as of Q2 2026.

RFG Advisory held 461,737 shares of Dimensional Global Core Plus Fixed Income ETF worth $25.1M as of Q2 2026.
RFG Advisory bought 23,253 Dimensional Global Core Plus Fixed Income ETF shares in Q2 2026, an estimated $1.27M.
Dimensional Global Core Plus Fixed Income ETF made up 0.39% of RFG Advisory's portfolio in Q2 2026, its #35 holding.
RFG Advisory first reported a position in Dimensional Global Core Plus Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
184 funds tracked by Wall St. Rank held Dimensional Global Core Plus Fixed Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.