Vestmark Advisory Solutions’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 | $20.2M | Buy |
378,980
+192,758
| +104% | +$10.3M | 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% | +$121K | 0.33% | 60 |
|
|
2024
Q3 | $9.92M | Buy |
183,300
+15,672
| +9% | +$848K | 0.37% | 53 |
|
|
2024
Q2 | $8.81M | Buy |
167,628
+1,870
| +1% | +$98.2K | 0.37% | 56 |
|
|
2024
Q1 | $8.79M | Buy |
165,758
+2,829
| +2% | +$150K | 0.38% | 58 |
|
|
2023
Q4 | $8.6M | Buy |
+162,929
| New | +$8.6M | 0.44% | 49 |
|