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

Vestmark Advisory Solutions’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
2026 Q2	$14.5M	Hold	271,081	–	–	0.14%	159
2026 Q1	$14.2M	Buy	271,081 +20,250	+8%	+$1.07M	0.16%	145
2025 Q4	$13.2M	Buy	250,831 +35,243	+16%	+$1.9M	0.18%	111
2025 Q3	$11.6M	Sell	215,588 -163,392	-43%	-$8.75M	0.22%	98
2025 Q2	$20.2M	Buy	378,980 +192,758	+104%	+$10.2M	0.29%	77
2025 Q1	$9.73M	Buy	186,222 +603	+0.3%	+$31.5K	0.25%	96
2024 Q4	$9.71M	Buy	185,619 +2,319	+1%	+$124K	0.33%	60
2024 Q3	$9.92M	Buy	183,300 +15,672	+9%	+$838K	0.37%	53
2024 Q2	$8.81M	Buy	167,628 +1,870	+1%	+$98.1K	0.37%	56
2024 Q1	$8.79M	Buy	165,758 +2,829	+2%	+$149K	0.38%	58
2023 Q4	$8.6M	Buy	+162,929	New	+$8.42M	0.44%	49

Other funds holding DFGX

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

PCI

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

UWM

United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

Vestmark Advisory Solutions's DFGX Position: Q2 2026 in Review

Vestmark Advisory Solutions held its Dimensional International Core Fixed Income ETF (DFGX) position steady in Q2 2026 at 271,081 shares worth $14.5M. The position accounts for 0.14% of the portfolio, ranked #159.

Vestmark Advisory Solutions first reported a position in DFGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.2M in Q2 2025. 181 funds tracked by Wall St. Rank hold DFGX as of Q2 2026.

Vestmark Advisory Solutions held 271,081 shares of Dimensional International Core Fixed Income ETF worth $14.5M as of Q2 2026.
Vestmark Advisory Solutions left its Dimensional International Core Fixed Income ETF share count unchanged in Q2 2026.
Dimensional International Core Fixed Income ETF made up 0.14% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #159 holding.
Vestmark Advisory Solutions first reported a position in Dimensional International Core Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
Vestmark Advisory Solutions's Dimensional International Core Fixed Income ETF position peaked at $20.2M in Q2 2025.
181 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.