VF
DFGX icon

Virtu Financial’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-4,468
Closed -$238K – 1587
2025
Q2 		$238K Sell
4,468
-6,067
-58% -$320K 0.01% 849
2025
Q1 		$550K Buy
+10,535
New +$551K 0.03% 463
2024
Q4 		– Sell
-19,452
Closed -$1.05M – 1649
2024
Q3 		$1.05M Buy
+19,452
New +$1.04M 0.06% 247

Other funds holding DFGX

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return

Virtu Financial's DFGX Position: Q3 2025 in Review

Virtu Financial sold out of Dimensional International Core Fixed Income ETF (DFGX) in Q3 2025, closing a stake of 4,468 shares — an estimated $238K sold.

Virtu Financial first reported a position in DFGX in Q3 2024 and held it in 3 quarters. The position peaked at $1.05M in Q3 2024. 119 funds tracked by Wall St. Rank hold DFGX as of Q3 2025.

  • Virtu Financial reported no remaining Dimensional International Core Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 4,468 Dimensional International Core Fixed Income ETF shares in Q3 2025, an estimated $238K.
  • Virtu Financial first reported a position in Dimensional International Core Fixed Income ETF in Q3 2024 and held it in 3 quarters.
  • Virtu Financial's Dimensional International Core Fixed Income ETF position peaked at $1.05M in Q3 2024.
  • 119 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.