Foundry Financial LLC Trims Stock Holdings in Dimensional Global Core Plus Fixed Income ETF $DFGP

Foundry Financial LLC lowered its stake in shares of Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) by 49.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 35,219 shares of the company’s stock after selling 35,106 shares during the period. Dimensional Global Core Plus Fixed Income ETF accounts for approximately 0.8% of Foundry Financial LLC’s portfolio, making the stock its 24th biggest holding. Foundry Financial LLC owned 0.08% of Dimensional Global Core Plus Fixed Income ETF worth $1,902,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in DFGP. CWM LLC purchased a new position in Dimensional Global Core Plus Fixed Income ETF in the 4th quarter valued at about $38,000. Northwestern Mutual Wealth Management Co. purchased a new stake in shares of Dimensional Global Core Plus Fixed Income ETF during the fourth quarter worth about $44,000. RHL Group LLC acquired a new position in shares of Dimensional Global Core Plus Fixed Income ETF in the fourth quarter valued at approximately $45,000. Royal Bank of Canada raised its position in shares of Dimensional Global Core Plus Fixed Income ETF by 112.5% in the fourth quarter. Royal Bank of Canada now owns 1,360 shares of the company’s stock valued at $74,000 after buying an additional 720 shares during the last quarter. Finally, Wells Fargo & Company MN lifted its stake in shares of Dimensional Global Core Plus Fixed Income ETF by 847.9% during the fourth quarter. Wells Fargo & Company MN now owns 1,583 shares of the company’s stock valued at $86,000 after buying an additional 1,416 shares during the period.

Dimensional Global Core Plus Fixed Income ETF Stock Performance

Shares of NASDAQ DFGP opened at $54.59 on Friday. Dimensional Global Core Plus Fixed Income ETF has a 1 year low of $53.30 and a 1 year high of $56.17. The firm’s 50 day moving average price is $54.45 and its 200 day moving average price is $54.40.

Dimensional Global Core Plus Fixed Income ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Thursday, June 25th. Shareholders of record on Tuesday, June 23rd were paid a dividend of $0.4145 per share. The ex-dividend date of this dividend was Tuesday, June 23rd.

Dimensional Global Core Plus Fixed Income ETF Company Profile

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.