Vestmark Advisory Solutions’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
$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