D.A. Davidson & Co’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
$2M Buy
74,557
+2,775
+4% +$74.5K 0.01% 616
2025
Q1
$1.88M Buy
71,782
+2,070
+3% +$54.4K 0.02% 582
2024
Q4
$1.78M Sell
69,712
-564
-0.8% -$14.4K 0.01% 600
2024
Q3
$2.03M Buy
70,276
+1,984
+3% +$57.3K 0.02% 543
2024
Q2
$1.71M Buy
68,292
+6,032
+10% +$151K 0.02% 570
2024
Q1
$1.59M Buy
62,260
+16,837
+37% +$430K 0.01% 590
2023
Q4
$1.18M Buy
45,423
+7,811
+21% +$203K 0.01% 657
2023
Q3
$843K Buy
37,612
+4,850
+15% +$109K 0.01% 730
2023
Q2
$799K Buy
+32,762
New +$799K 0.01% 762