Virtu Financial’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	$238K	Sell	4,468 -6,067	-58%	-$323K	0.01%	849
2025 Q1	$550K	Buy	+10,535	New	+$550K	0.03%	463
2024 Q4	–	Sell	-19,452	Closed	-$1.05M	–	1649
2024 Q3	$1.05M	Buy	+19,452	New	+$1.05M	0.06%	247