Envestnet Asset Management’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
$5.98M Buy
222,765
+10,154
+5% +$272K ﹤0.01% 2075
2025
Q1
$5.58M Buy
212,611
+17,184
+9% +$451K ﹤0.01% 2042
2024
Q4
$4.99M Buy
195,427
+16,870
+9% +$431K ﹤0.01% 2098
2024
Q3
$5.15M Buy
178,557
+55,589
+45% +$1.6M ﹤0.01% 2087
2024
Q2
$3.07M Sell
122,968
-141,976
-54% -$3.55M ﹤0.01% 2348
2024
Q1
$6.76M Buy
264,944
+90,016
+51% +$2.3M ﹤0.01% 1774
2023
Q4
$4.54M Buy
174,928
+5,346
+3% +$139K ﹤0.01% 1967
2023
Q3
$3.8M Buy
169,582
+3,028
+2% +$67.9K ﹤0.01% 1982
2023
Q2
$4.06M Buy
166,554
+20,534
+14% +$501K ﹤0.01% 1831
2023
Q1
$3.58M Buy
146,020
+23,242
+19% +$571K ﹤0.01% 1832
2022
Q4
$3M Buy
+122,778
New +$3M ﹤0.01% 1904