AssetMark Inc’s Dimensional Global Real Estate ETF DFGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Sell
13,650
-1,887
-12% -$50.6K ﹤0.01% 1098
2025
Q1
$408K Sell
15,537
-255
-2% -$6.7K ﹤0.01% 1023
2024
Q4
$403K Sell
15,792
-3,198
-17% -$81.7K ﹤0.01% 989
2024
Q3
$548K Sell
18,990
-54,714
-74% -$1.58M ﹤0.01% 881
2024
Q2
$1.84M Buy
+73,704
New +$1.84M 0.01% 637