Virtu Financial’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,439	Closed	-$451K	–	1583
2025 Q1	$451K	Buy	+8,439	New	+$451K	0.02%	525
2024 Q4	–	Sell	-15,134	Closed	-$834K	–	1648
2024 Q3	$834K	Sell	15,134 -8,199	-35%	-$452K	0.05%	301
2024 Q2	$1.24M	Buy	+23,333	New	+$1.24M	0.09%	243