TCI Wealth Advisors Inc. Has $23.30 Million Holdings in Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP)

TCI Wealth Advisors Inc. reduced its stake in shares of Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) by 1.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 422,791 shares of the company’s stock after selling 5,597 shares during the quarter. Dimensional Global Core Plus Fixed Income ETF comprises about 2.0% of TCI Wealth Advisors Inc.’s portfolio, making the stock its 14th biggest position. TCI Wealth Advisors Inc. owned 2.29% of Dimensional Global Core Plus Fixed Income ETF worth $23,296,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently bought and sold shares of the company. American Investment Services Inc. raised its position in shares of Dimensional Global Core Plus Fixed Income ETF by 30.2% during the second quarter. American Investment Services Inc. now owns 15,459 shares of the company’s stock worth $818,000 after acquiring an additional 3,583 shares during the last quarter. Quantum Financial Advisors LLC raised its holdings in Dimensional Global Core Plus Fixed Income ETF by 53.2% during the 3rd quarter. Quantum Financial Advisors LLC now owns 121,777 shares of the company’s stock worth $6,710,000 after purchasing an additional 42,268 shares during the last quarter. Alpha Financial Advisors LLC acquired a new position in Dimensional Global Core Plus Fixed Income ETF during the 3rd quarter valued at about $304,000. Commonwealth Equity Services LLC lifted its position in Dimensional Global Core Plus Fixed Income ETF by 408.9% during the 2nd quarter. Commonwealth Equity Services LLC now owns 320,789 shares of the company’s stock valued at $16,973,000 after purchasing an additional 257,754 shares during the period. Finally, NewEdge Advisors LLC boosted its stake in shares of Dimensional Global Core Plus Fixed Income ETF by 66.5% in the 2nd quarter. NewEdge Advisors LLC now owns 86,904 shares of the company’s stock valued at $4,598,000 after purchasing an additional 34,697 shares during the last quarter.

Dimensional Global Core Plus Fixed Income ETF Trading Down 0.1 %

Shares of DFGP traded down $0.03 on Monday, reaching $54.19. 10,983 shares of the company’s stock were exchanged, compared to its average volume of 109,460. The business has a 50 day moving average price of $54.81 and a two-hundred day moving average price of $53.69. Dimensional Global Core Plus Fixed Income ETF has a 12 month low of $50.14 and a 12 month high of $55.46.

Dimensional Global Core Plus Fixed Income ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, October 24th. Shareholders of record on Tuesday, October 22nd were given a dividend of $0.1579 per share. This represents a $1.89 annualized dividend and a dividend yield of 3.50%. The ex-dividend date was Tuesday, October 22nd.

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.