Envestnet Asset Management’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	$8.95M	Buy	336,697 +65,995	+24%	+$1.81M	﹤0.01%	1899
2025 Q4	$7.15M	Buy	270,702 +20,968	+8%	+$566K	﹤0.01%	1936
2025 Q3	$6.82M	Buy	249,734 +26,969	+12%	+$730K	﹤0.01%	2021
2025 Q2	$5.98M	Buy	222,765 +10,154	+5%	+$267K	﹤0.01%	2075
2025 Q1	$5.58M	Buy	212,611 +17,184	+9%	+$448K	﹤0.01%	2042
2024 Q4	$4.99M	Buy	195,427 +16,870	+9%	+$463K	﹤0.01%	2098
2024 Q3	$5.15M	Buy	178,557 +55,589	+45%	+$1.51M	﹤0.01%	2087
2024 Q2	$3.07M	Sell	122,968 -141,976	-54%	-$3.49M	﹤0.01%	2348
2024 Q1	$6.76M	Buy	264,944 +90,016	+51%	+$2.26M	﹤0.01%	1774
2023 Q4	$4.54M	Buy	174,928 +5,346	+3%	+$125K	﹤0.01%	1967
2023 Q3	$3.8M	Buy	169,582 +3,028	+2%	+$73.3K	﹤0.01%	1982
2023 Q2	$4.06M	Buy	166,554 +20,534	+14%	+$500K	﹤0.01%	1831
2023 Q1	$3.58M	Buy	146,020 +23,242	+19%	+$587K	﹤0.01%	1832
2022 Q4	$3M	Buy	+122,778	New	+$3.03M	﹤0.01%	1904