Corient Private Wealth’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	$15.5M	Sell	583,571 -782,383	-57%	-$21.5M	0.02%	468
2025 Q4	$36.1M	Buy	1,365,954 +787,573	+136%	+$21.2M	0.02%	431
2025 Q3	$15.8M	Sell	578,381 -389,128	-40%	-$10.5M	0.02%	432
2025 Q2	$26M	Sell	967,509 -322,729	-25%	-$8.47M	0.03%	342
2025 Q1	$33.9M	Sell	1,290,238 -496,724	-28%	-$12.9M	0.06%	292
2024 Q4	$45.6M	Sell	1,786,962 -260,787	-13%	-$7.16M	0.08%	241
2024 Q3	$59.1M	Sell	2,047,749 -41,612	-2%	-$1.13M	0.09%	210
2024 Q2	$52.2M	Sell	2,089,361 -115,608	-5%	-$2.85M	0.09%	220
2024 Q1	$56.3M	Buy	2,204,969 +26,214	+1%	+$657K	0.1%	209
2023 Q4	$56.6M	Buy	2,178,755 +417,498	+24%	+$9.79M	0.1%	199
2023 Q3	$39.5M	Buy	1,761,257 +148,967	+9%	+$3.6M	0.09%	236
2023 Q2	$39.3M	Buy	1,612,290 +409,862	+34%	+$9.98M	0.09%	224
2023 Q1	$29.5M	Buy	1,202,428 +638,307	+113%	+$16.1M	0.08%	238
2022 Q4	$13.8M	Buy	+564,121	New	+$13.9M	0.05%	315