McGrath & Associates’s Dimensional Global Real Estate ETF DFGR Stock Holding History

McGrath & Associates’s Portfolio DFGR Stock Details DFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364K	Sell	12,580 -1,248	-9%	-$35.7K	0.47%	29
2026 Q1	$368K	Sell	13,828 -5,662	-29%	-$155K	0.54%	32
2025 Q4	$515K	Sell	19,490 -3,235	-14%	-$87.3K	0.73%	27
2025 Q3	$621K	Sell	22,725 -1,626	-7%	-$44K	0.92%	24
2025 Q2	$653K	Sell	24,351 -3,856	-14%	-$101K	1.06%	25
2025 Q1	$741K	Sell	28,207 -1,070	-4%	-$27.9K	1.35%	24
2024 Q4	$748K	Buy	+29,277	New	+$804K	1.51%	23

Other funds holding DFGR

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return