RFG Advisory LLC Has $23.67 Million Stock Holdings in Dimensional Global Core Plus Fixed Income ETF $DFGP

RFG Advisory LLC raised its holdings in Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) by 4.6% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 438,484 shares of the company’s stock after buying an additional 19,440 shares during the quarter. RFG Advisory LLC’s holdings in Dimensional Global Core Plus Fixed Income ETF were worth $23,674,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of DFGP. Focus Partners Advisor Solutions LLC acquired a new position in Dimensional Global Core Plus Fixed Income ETF during the 3rd quarter valued at $698,000. Prime Capital Investment Advisors LLC acquired a new stake in Dimensional Global Core Plus Fixed Income ETF in the 4th quarter worth $1,401,000. Maseco LLP grew its position in Dimensional Global Core Plus Fixed Income ETF by 8.4% in the 4th quarter. Maseco LLP now owns 3,388,477 shares of the company’s stock worth $183,266,000 after purchasing an additional 262,209 shares during the last quarter. Curio Wealth LLC increased its holdings in shares of Dimensional Global Core Plus Fixed Income ETF by 9.0% during the 3rd quarter. Curio Wealth LLC now owns 626,726 shares of the company’s stock worth $34,827,000 after purchasing an additional 51,632 shares during the period. Finally, Red Lighthouse Investment Management LLC increased its holdings in shares of Dimensional Global Core Plus Fixed Income ETF by 35.2% during the 4th quarter. Red Lighthouse Investment Management LLC now owns 113,913 shares of the company’s stock worth $6,159,000 after purchasing an additional 29,657 shares during the period.

Dimensional Global Core Plus Fixed Income ETF Trading Up 0.4%

NASDAQ DFGP opened at $54.56 on Thursday. The firm has a 50-day simple moving average of $54.45 and a 200 day simple moving average of $54.40. Dimensional Global Core Plus Fixed Income ETF has a twelve month low of $53.30 and a twelve month high of $56.17.

Dimensional Global Core Plus Fixed Income ETF Dividend Announcement

The company also recently declared a dividend, which will be paid on Thursday, June 25th. Shareholders of record on Tuesday, June 23rd will be issued a $0.4145 dividend. The ex-dividend date of this dividend is Tuesday, June 23rd.

About Dimensional Global Core Plus Fixed Income ETF

The Dimensional Global Core Plus Fixed Income ETF (DFGP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to maximize total returns through investments in the global fixed income space. Holdings include debt securities of any credit quality and maturity within 20 years. DFGP was launched on Nov 7, 2023 and is issued by Dimensional.