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DFGX — DIM GBL EX US C FIXED INC

Reported value held$24.93M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$24.10M · 449.68K sh
New / Add / Cut / Exit1 / 4 / 0 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +16.3% (+63.16K sh)
Institutional value change Up +18.9%

As of Q2 2026, 6 SEC-registered investment managers reported holding DFGX (DIM GBL EX US C FIXED INC) in their latest 13F filings, with a combined reported value of $24.10M across 449.68K shares. That is +16.3% by share count (+63.16K shares) versus the previous quarter, while reported value moved +18.9%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 334.13K $17.91M 0.00% Add
Goldman Sachs Group history 69.35K $3.72M 0.00% Add
Citigroup Inc history 40.83K $2.19M 0.00% Add
UBS Group AG history 3.18K $170.32K 0.00% Add
Wells Fargo & Co history 1.90K $102.04K 0.00% New
Morgan Stanley history 286 $15.33K 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 310.44K $16.28M 0.00% Add
Goldman Sachs Group history 47.85K $2.51M 0.00% New
Citadel Advisors history 15.26K $800.18K 0.00% Reduce
Citigroup Inc history 11.30K $592.74K 0.00% Add
UBS Group AG history 1.39K $72.85K 0.00% Add
Morgan Stanley history 286 $15.00K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 214.97K $11.31M 0.00% Add
Citadel Advisors history 27.16K $1.43M 0.00% Add
Citigroup Inc history 10.91K $574.09K 0.00% Add
Morgan Stanley history 697 $36.69K 0.00% New
UBS Group AG history 170 $8.95K 0.00% New
Wells Fargo & Co history 89 $4.68K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 175.27K $9.46M 0.00% Add
Citadel Advisors history 24.34K $1.31M 0.00% Add
Citigroup Inc history 9.32K $502.91K 0.00% Add
Wells Fargo & Co history 8.61K $464.65K 0.00% Add
JPMorgan Chase & Co history 522 $28.17K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 144.05K $7.69M 0.00% Reduce
Citadel Advisors history 8.89K $474.21K 0.00% Reduce
Citigroup Inc history 7.92K $422.40K 0.00% Add
Wells Fargo & Co history 175 $9.34K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 150.47K $7.86M 0.00% Add
Citadel Advisors history 61.87K $3.23M 0.00% Reduce
Citigroup Inc history 6.67K $348.61K 0.00% Add
Wells Fargo & Co history 397 $20.74K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Bank of America Corp 334.13K 310.44K 214.97K 175.27K 144.05K 150.47K 143.62K 123.20K 95.91K 67.94K
Goldman Sachs Group 69.35K 47.85K — — — — — — — —
Citigroup Inc 40.83K 11.30K 10.91K 9.32K 7.92K 6.67K 2.31K 1.56K — —
UBS Group AG 3.18K 1.39K 170 — — — 25 — — 817
Wells Fargo & Co 1.90K — 89 8.61K 175 397 — — 58 —
Morgan Stanley 286 286 697 — — — — — — —
Citadel Advisors — 15.26K 27.16K 24.34K 8.89K 61.87K 85.10K 33.58K — —
JPMorgan Chase & Co — — — 522 — — — — — —

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