Wealth Manager Builds Position in Fixed-Income ETF, According to Latest SEC Filing

1 month ago 28

Jake Lerch, The Motley Fool

Mon, April 20, 2026 astatine 9:56 AM CDT 4 min read

On April 15, 2026, Gradient Capital Advisors, LLC disclosed a acquisition of 52,666 shares of Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP), an estimated $2.87 cardinal commercialized based connected quarterly mean pricing.

According to an SEC filing dated April 15, 2026, Gradient Capital Advisors, LLC accrued its holding successful Dimensional Global Core Plus Fixed Income ETF by 52,666 shares. The estimated transaction value, based connected the fund’s bargain enactment and the mean quarterly closing price, was $2.87 million. The stake’s quarter-end reported worth roseate by $2.83 million, reflecting some the stock summation and marketplace terms changes.

Gradient Capital Advisors, LLC’s bargain lifted the presumption to 3.0% of its reportable 13F AUM.

Top 5 holdings aft the filing:

NYSEMKT: IVV: $34,548,482 (9.0% of AUM)
NASDAQ: AAPL: $18,171,832 (4.7% of AUM)
NYSEMKT: SPDW: $14,382,854 (3.7% of AUM)
NASDAQ: VCSH: $13,965,901 (3.6% of AUM)
NASDAQ: DFGP: $11,715,938 (3.0% of AUM)

As of April 15, 2026, shares of Dimensional Global Core Plus Fixed Income ETF were priced astatine $54.52.

The fund’s one-year full instrumentality is 6.5%, and its dividend output is 3.33%. Its terms is 3.0% beneath its 52-week high.

Metric

Value

AUM	$2.398 billion
Dividend Yield	3.33%
Price (as of marketplace adjacent April 15, 2026)	$54.52
1-Year Total Return	6.5%

The concern strategy seeks to supply wide vulnerability to planetary fixed-income markets by investing successful a diversified portfolio of U.S. and overseas indebtedness securities, including some investment-grade and prime lower-rated bonds.
Structured arsenic an exchange-traded money (ETF).
Targets some organization and idiosyncratic investors seeking halfway fixed income exposure.

Dimensional Global Core Plus Fixed Income ETF (DFGP) leverages a systematic concern process to allocate crossed a wide spectrum of U.S. and planetary bonds, balancing recognition prime and duration to optimize risk-adjusted returns.

Gradient Capital, a California-based wealthiness manager, precocious disclosed the acquisition of astir $2.9 cardinal worthy of Dimensional Global Core Plus Fixed Income ETF (DFGP) shares during the archetypal 4th (the 3 months ending connected March 31, 2026). Here are immoderate cardinal takeaways for investors.

First, DFGP is simply a enslaved ETF, meaning it invests successful fixed-income securities. DFGP is simply a planetary enslaved fund, truthful its apical holdings see some U.S. and overseas bonds. Some of its largest holdings are successful U.S. mortgage-backed bonds and bonds issued by Canadian provinces, similar Alberta and British Columbia.

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