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RFG Advisory’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

RFG Advisory’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
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% -$487K 0.02% 477
2024
Q3 		$1.11M Buy
20,582
+923
+5% +$49.4K 0.03% 346
2024
Q2 		$1.03M Buy
19,659
+3,838
+24% +$201K 0.03% 341
2024
Q1 		$839K Buy
+15,821
New +$831K 0.03% 387

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 $987M AUM 12.22% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

RFG Advisory's DFGX Position: Q2 2025 in Review

RFG Advisory sold out of Dimensional International Core Fixed Income ETF (DFGX) in Q2 2025, closing a stake of 6,086 shares — an estimated $318K sold.

RFG Advisory first reported a position in DFGX in Q1 2024 and held it in 5 quarters. The position peaked at $1.11M in Q3 2024. 101 funds tracked by Wall St. Rank hold DFGX as of Q2 2025.

  • RFG Advisory reported no remaining Dimensional International Core Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 6,086 Dimensional International Core Fixed Income ETF shares in Q2 2025, an estimated $318K.
  • RFG Advisory first reported a position in Dimensional International Core Fixed Income ETF in Q1 2024 and held it in 5 quarters.
  • RFG Advisory's Dimensional International Core Fixed Income ETF position peaked at $1.11M in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.