Truist 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
Q1
$2.79M Buy
53,161
+5,053
+11% +$267K ﹤0.01% 1133
2025
Q4
$2.53M Sell
48,108
-1,445
-3% -$77.8K ﹤0.01% 1160
2025
Q3
$2.67M Sell
49,553
-4,440
-8% -$238K ﹤0.01% 1190
2025
Q2
$2.88M Sell
53,993
-1,381
-2% -$72.9K ﹤0.01% 1107
2025
Q1
$2.89M Sell
55,374
-1,138
-2% -$59.5K ﹤0.01% 1049
2024
Q4
$2.96M Buy
56,512
+5,877
+12% +$314K ﹤0.01% 1064
2024
Q3
$2.74M Buy
50,635
+8,218
+19% +$439K ﹤0.01% 1097
2024
Q2
$2.23M Buy
42,417
+10,095
+31% +$530K ﹤0.01% 1218
2024
Q1
$1.71M Buy
32,322
+5,947
+23% +$312K ﹤0.01% 1356
2023
Q4
$1.35M Buy
+26,375
New +$1.36M ﹤0.01% 1460

Other funds holding DFGX