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Showing 8 of 11 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

ENVESTNET ASSET MANAGEMENT INC holds 712,638 shares of DFGP (DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF), worth $38.8M as of 2026-Q2. The position was increased (+4.0% shares). DFGP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$38.8M

Current Shares

712,638

Total Value Change

+$26.9M

Total Shares Change

+496,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
712,638
+4.0%
$38.8M0.0%$53.88
30
2026-Q1
Increased
685,143
+5.6%
$37M0.0%$52.81
31
2025-Q4
Increased
648,726
+6.7%
$35.1M0.0%$52.89
31
2025-Q3
Increased
607,945
+12.1%
$33.8M0.0%$52.63
32
2025-Q2
Increased
542,202
+59.3%
$29.5M0.0%$51.60
41
2025-Q1
Increased
340,411
+27.7%
$18.2M0.0%$50.56
35
2024-Q4
Increased
266,548
+23.3%
$14.1M0.0%$49.95
34
2024-Q3
Increased
216,150
+2.5%
$11.9M0.0%$50.64
29

Other major holders of DFGP: Beacon Pointe Advisors, LLC, BANK OF AMERICA CORP /DE/

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