55 North Private Wealth LLC Has $4.93 Million Stake in Dimensional Global Core Plus Fixed Income ETF $DFGP

55 North Private Wealth LLC lifted its stake in Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) by 11.5% in the second quarter, Holdings Channel.com reports. The firm owned 90,588 shares of the company’s stock after acquiring an additional 9,377 shares during the quarter. Dimensional Global Core Plus Fixed Income ETF comprises 1.0% of 55 North Private Wealth LLC’s portfolio, making the stock its 16th largest holding. 55 North Private Wealth LLC’s holdings in Dimensional Global Core Plus Fixed Income ETF were worth $4,933,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also made changes to their positions in the stock. Forum Financial Management LP grew its position in Dimensional Global Core Plus Fixed Income ETF by 4.5% during the first quarter. Forum Financial Management LP now owns 6,540,363 shares of the company’s stock valued at $353,114,000 after purchasing an additional 279,412 shares in the last quarter. Maseco LLP boosted its stake in shares of Dimensional Global Core Plus Fixed Income ETF by 13.6% during the 1st quarter. Maseco LLP now owns 3,850,637 shares of the company’s stock valued at $207,857,000 after buying an additional 462,160 shares during the period. Symmetry Partners LLC acquired a new stake in shares of Dimensional Global Core Plus Fixed Income ETF during the 4th quarter valued at $133,643,000. von Borstel & Associates Inc. grew its holdings in shares of Dimensional Global Core Plus Fixed Income ETF by 3.5% during the 4th quarter. von Borstel & Associates Inc. now owns 1,388,442 shares of the company’s stock valued at $75,073,000 after acquiring an additional 46,379 shares in the last quarter. Finally, Beacon Pointe Advisors LLC grew its holdings in shares of Dimensional Global Core Plus Fixed Income ETF by 4.4% during the 4th quarter. Beacon Pointe Advisors LLC now owns 1,175,744 shares of the company’s stock valued at $63,572,000 after acquiring an additional 49,635 shares in the last quarter.

Dimensional Global Core Plus Fixed Income ETF Stock Down 0.3%

NASDAQ DFGP opened at $53.54 on Friday. Dimensional Global Core Plus Fixed Income ETF has a 1-year low of $53.13 and a 1-year high of $56.17. The firm’s fifty day simple moving average is $54.18 and its 200-day simple moving average is $54.32.

Dimensional Global Core Plus Fixed Income ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Thursday, July 23rd. Shareholders of record on Tuesday, July 21st were given a $0.516 dividend. This represents a c) annualized dividend and a yield of 11.6%. The ex-dividend date of this dividend was Tuesday, July 21st.

Dimensional Global Core Plus Fixed Income ETF 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.