FPAS
Focus Partners Advisor Solutions’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 | $30.9M | Sell |
1,152,913
-16,126
| -1% | -$433K | 0.41% | 38 |
|
|
2025
Q1 | $30.7M | Buy |
1,169,039
+104,140
| +10% | +$2.73M | 0.47% | 34 |
|
|
2024
Q4 | $27.2M | Buy |
1,064,899
+141,131
| +15% | +$3.6M | 0.46% | 34 |
|
|
2024
Q3 | $26.7M | Buy |
923,768
+904,321
| +4,650% | +$26.1M | 0.56% | 28 |
|
|
2024
Q2 | $486K | Buy |
19,447
+1,677
| +9% | +$41.9K | 0.01% | 380 |
|
|
2024
Q1 | $454K | Sell |
17,770
-339,446
| -95% | -$8.67M | 0.01% | 383 |
|
|
2023
Q4 | $9.28M | Buy |
357,216
+141,803
| +66% | +$3.68M | 0.45% | 32 |
|
|
2023
Q3 | $4.83M | Buy |
215,413
+204,750
| +1,920% | +$4.59M | 0.23% | 50 |
|
|
2023
Q2 | $260K | Buy |
+10,663
| New | +$260K | 0.01% | 315 |
|