Great Oak Capital Partners’s Dimensional Global Real Estate ETF DFGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,784	Closed	-$361K	–	33
2024 Q3	$361K	Sell	12,784 -24,726	-66%	-$697K	0.12%	29
2024 Q2	$1.01M	Sell	37,510 -97,335	-72%	-$2.61M	0.38%	20
2024 Q1	$3.44M	Sell	134,845 -60,050	-31%	-$1.53M	1.53%	13
2023 Q4	$5.06M	Buy	+194,895	New	+$5.06M	2.7%	12