AAP
Arax Advisory Partners’s Dimensional Global Real Estate ETF DFGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
656,264
+9,881
| +2% | +$265K | 0.81% | 38 |
|
|
2025
Q1 | $17M | Buy |
646,383
+44,125
| +7% | +$1.16M | 1.09% | 29 |
|
|
2024
Q4 | $15.4M | Buy |
602,258
+20,252
| +3% | +$517K | 0.97% | 33 |
|
|
2024
Q3 | $16.8M | Sell |
582,006
-10,258
| -2% | -$296K | 1.5% | 27 |
|
|
2024
Q2 | $14.8M | Buy |
592,264
+4,031
| +0.7% | +$101K | 1.44% | 24 |
|
|
2024
Q1 | $15M | Buy |
588,233
+12,294
| +2% | +$314K | 1.58% | 23 |
|
|
2023
Q4 | $15M | Buy |
575,939
+20,713
| +4% | +$538K | 1.67% | 22 |
|
|
2023
Q3 | $12.4M | Buy |
555,226
+510,046
| +1,129% | +$11.4M | 1.55% | 23 |
|
|
2023
Q2 | $1.1M | Buy |
45,180
+23,083
| +104% | +$563K | 0.14% | 76 |
|
|
2023
Q1 | $542K | Buy |
+22,097
| New | +$542K | 0.07% | 109 |
|