Colonial Trust’s Dimensional Global Real Estate ETF DFGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.5K	Buy	1,149 +197	+21%	+$5.4K	﹤0.01%	604
2025 Q4	$25.2K	Sell	952 -41	-4%	-$1.11K	﹤0.01%	651
2025 Q3	$27.1K	Sell	993 -45	-4%	-$1.22K	﹤0.01%	630
2025 Q2	$27.9K	Sell	1,038 -114	-10%	-$2.99K	﹤0.01%	627
2025 Q1	$30.3K	Buy	1,152 +38	+3%	+$990	﹤0.01%	617
2024 Q4	$28.5K	Hold	1,114	–	–	﹤0.01%	709
2024 Q3	$32.1K	Sell	1,114 -528	-32%	-$14.4K	0.01%	630
2024 Q2	$41K	Buy	1,642 +553	+51%	+$13.6K	0.01%	545
2024 Q1	$27.8K	Sell	1,089 -24	-2%	-$602	0.01%	604
2023 Q4	$28.9K	Buy	1,113 +83	+8%	+$1.95K	0.01%	582
2023 Q3	$23.1K	Hold	1,030	–	–	0.01%	589
2023 Q2	$25.1K	Hold	1,030	–	–	0.01%	565
2023 Q1	$25.3K	Buy	1,030 +339	+49%	+$8.56K	0.01%	551
2022 Q4	$16.9K	Buy	+691	New	+$17K	﹤0.01%	597