Market Street Wealth Management Advisors LLC Has $29.82 Million Holdings in Dimensional Global ex US Core Fixed Income ETF $DFGX

Market Street Wealth Management Advisors LLC increased its position in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 16.6% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 552,597 shares of the company’s stock after purchasing an additional 78,704 shares during the quarter. Dimensional Global ex US Core Fixed Income ETF makes up about 4.7% of Market Street Wealth Management Advisors LLC’s investment portfolio, making the stock its 5th largest holding. Market Street Wealth Management Advisors LLC owned about 2.55% of Dimensional Global ex US Core Fixed Income ETF worth $29,818,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Raymond James Financial Inc. purchased a new position in Dimensional Global ex US Core Fixed Income ETF during the second quarter valued at $150,000. Grand Wealth Management LLC boosted its stake in Dimensional Global ex US Core Fixed Income ETF by 4.5% during the second quarter. Grand Wealth Management LLC now owns 4,551 shares of the company’s stock worth $243,000 after acquiring an additional 194 shares in the last quarter. Focus Partners Advisor Solutions LLC bought a new stake in Dimensional Global ex US Core Fixed Income ETF in the 1st quarter worth about $252,000. Cetera Investment Advisers purchased a new position in Dimensional Global ex US Core Fixed Income ETF in the 2nd quarter worth about $293,000. Finally, Physician Wealth Solutions Inc. bought a new position in Dimensional Global ex US Core Fixed Income ETF during the 3rd quarter valued at about $442,000.

Dimensional Global ex US Core Fixed Income ETF Trading Up 0.1%

Shares of DFGX stock opened at $52.51 on Tuesday. The company has a 50 day moving average price of $53.95 and a 200-day moving average price of $53.67. Dimensional Global ex US Core Fixed Income ETF has a 52 week low of $50.99 and a 52 week high of $54.73.

Dimensional Global ex US Core Fixed Income ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, December 18th. Stockholders of record on Tuesday, December 16th were paid a $0.9045 dividend. This is a positive change from Dimensional Global ex US Core Fixed Income ETF’s previous monthly dividend of $0.56. The ex-dividend date was Tuesday, December 16th. This represents a c) annualized dividend and a dividend yield of 20.7%.

About Dimensional Global ex US Core Fixed Income ETF

The Dimensional Global ex US Core Fixed Income ETF (DFGX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides an actively managed exposure to the broad fixed income space outside the US. It holds foreign debt securities, of any credit quality and maturity within 20 years, with the objective of maximizing total returns. DFGX was launched on Nov 7, 2023 and is issued by Dimensional.