Number of Shares
221,990.00
Current Holdings Value*
$12.10 Mil
% of Portfolio
2.69%
Total Estimate Gain
$70,520.25
% of Total Estimate Gain
0.59%

TruNorth Capital Management, LLC's Dimensional Global Core Plus Fixed Income ETF Holding Summary

As of 2025-06-30, TruNorth Capital Management, LLC held 221,990.00 shares of Dimensional Global Core Plus Fixed Income ETF(DFGP), totaling $12.10 Mil. This investment constitutes 2.69% of their stock portfolio, and TruNorth Capital Management, LLC now holds 0.74% of the outstanding Dimensional Global Core Plus Fixed Income ETF(DFGP) stock.

The initial trade took place in 2024Q4. And since then TruNorth Capital Management, LLC has made 3 purchases of DFGP, at an average price of $53.97, for a total of 221,990.00 shares. Based on historical transaction data and DFGP's current price of $54.29, TruNorth Capital Management, LLC's estimated gain on his DFGP holdings is $70,520.25, reflecting a 0.59% gain to date.

TruNorth Capital Management, LLC DFGP ($54.29) Holding Chart

TruNorth Capital Management, LLC DFGP ($54.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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