Cable Hill Partners’s Dimensional Global Real Estate ETF DFGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,801	Closed	-$757K	–	132
2023 Q3	$757K	Sell	33,801 -269,251	-89%	-$6.03M	0.1%	50
2023 Q2	$7.39M	Buy	303,052 +62,833	+26%	+$1.53M	0.96%	15
2023 Q1	$5.9M	Buy	240,219 +134,298	+127%	+$3.3M	0.96%	14
2022 Q4	$2.58M	Buy	+105,921	New	+$2.58M	0.46%	16