Advisory Services & Investments’s Dimensional Global Real Estate ETF DFGR Stock Holding History

Advisory Services & Investments’s Portfolio DFGR Stock Details DFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.56M	Sell	227,220 -3,591	-2%	-$97.8K	4.46%	9
2024 Q2	$5.77M	Buy	230,811 +7,241	+3%	+$178K	4.01%	10
2024 Q1	$5.71M	Buy	223,570 +11,366	+5%	+$285K	3.94%	11
2023 Q4	$5.51M	Sell	212,204 -2,520	-1%	-$59.1K	4.07%	10
2023 Q3	$4.81M	Buy	214,724 +111,452	+108%	+$2.7M	4.23%	10
2023 Q2	$2.52M	Buy	103,272 +30,223	+41%	+$736K	2.08%	14
2023 Q1	$1.79M	Buy	73,049 +20,337	+39%	+$514K	1.63%	14
2022 Q4	$1.29M	Buy	+52,712	New	+$1.3M	1.28%	15

Other funds holding DFGR

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return

Advisory Services & Investments's DFGR Position: Q3 2024 in Review

Advisory Services & Investments reduced its Dimensional Global Real Estate ETF (DFGR) stake by 1.6% in Q3 2024, selling an estimated $97.8K and leaving 227,220 shares worth $6.56M. The position accounts for 4.46% of the portfolio, ranked #9.

Advisory Services & Investments first reported a position in DFGR in Q4 2022 and has held it in 8 quarters since. 194 funds tracked by Wall St. Rank hold DFGR as of Q3 2024.

Advisory Services & Investments held 227,220 shares of Dimensional Global Real Estate ETF worth $6.56M as of Q3 2024.
Advisory Services & Investments sold 3,591 Dimensional Global Real Estate ETF shares in Q3 2024, an estimated $97.8K.
Dimensional Global Real Estate ETF made up 4.46% of Advisory Services & Investments's portfolio in Q3 2024, its #9 holding.
Advisory Services & Investments first reported a position in Dimensional Global Real Estate ETF in Q4 2022 and has held it in 8 quarters since.
194 funds tracked by Wall St. Rank held Dimensional Global Real Estate ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.