CCMI
Creative Capital Management Investments’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 | $18.1M | Buy |
675,804
+26,910
| +4% | +$722K | 6.48% | 5 |
|
|
2025
Q1 | $17M | Buy |
648,894
+54,632
| +9% | +$1.43M | 6.58% | 5 |
|
|
2024
Q4 | $15.2M | Buy |
594,262
+19,911
| +3% | +$509K | 6.35% | 5 |
|
|
2024
Q3 | $16.6M | Buy |
574,351
+62,428
| +12% | +$1.8M | 6.93% | 5 |
|
|
2024
Q2 | $12.8M | Buy |
511,923
+34,186
| +7% | +$854K | 6.22% | 5 |
|
|
2024
Q1 | $12.2M | Buy |
477,737
+56,560
| +13% | +$1.44M | 6.3% | 5 |
|
|
2023
Q4 | $10.9M | Buy |
421,177
+161,969
| +62% | +$4.21M | 6.32% | 5 |
|
|
2023
Q3 | $5.81M | Buy |
259,208
+60,134
| +30% | +$1.35M | 3.98% | 7 |
|
|
2023
Q2 | $4.86M | Buy |
199,074
+33,325
| +20% | +$813K | 3.5% | 8 |
|
|
2023
Q1 | $4.07M | Buy |
+165,749
| New | +$4.07M | 2.97% | 8 |
|