RFG Advisory’s Dimensional Global ex US Core Fixed Income ETF DFGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,086
| Closed | -$318K | – | 934 |
|
|
2025
Q1 | $318K | Sell |
6,086
-5,393
| -47% | -$282K | 0.01% | 700 |
|
|
2024
Q4 | $601K | Sell |
11,479
-9,103
| -44% | -$476K | 0.02% | 477 |
|
|
2024
Q3 | $1.11M | Buy |
20,582
+923
| +5% | +$49.9K | 0.03% | 346 |
|
|
2024
Q2 | $1.03M | Buy |
19,659
+3,838
| +24% | +$202K | 0.03% | 341 |
|
|
2024
Q1 | $839K | Buy |
+15,821
| New | +$839K | 0.03% | 387 |
|