JMG Financial Group’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	$169M	Buy	6,344,111 +642,453	+11%	+$17.6M	4.64%	8
2025 Q4	$151M	Buy	5,701,658 +346,331	+6%	+$9.34M	4.23%	9
2025 Q3	$146M	Buy	5,355,327 +358,627	+7%	+$9.71M	4.16%	8
2025 Q2	$134M	Buy	4,996,700 +200,348	+4%	+$5.26M	4.06%	8
2025 Q1	$126M	Buy	4,796,352 +802,816	+20%	+$20.9M	4.25%	8
2024 Q4	$102M	Buy	3,993,536 +523,244	+15%	+$14.4M	3.48%	8
2024 Q3	$100M	Buy	3,470,292 +356,674	+11%	+$9.72M	3.42%	8
2024 Q2	$77.8M	Buy	3,113,618 +526,660	+20%	+$13M	2.91%	8
2024 Q1	$66M	Buy	2,586,958 +486,256	+23%	+$12.2M	2.52%	11
2023 Q4	$54.6M	Buy	2,100,702 +433,949	+26%	+$10.2M	2.29%	11
2023 Q3	$37.4M	Buy	1,666,753 +749,491	+82%	+$18.1M	1.8%	11
2023 Q2	$22.4M	Buy	917,262 +442,065	+93%	+$10.8M	1.05%	16
2023 Q1	$11.7M	Buy	+475,197	New	+$12M	0.59%	21