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New Capital Management’s Dimensional Global Real Estate ETF DFGR Stock Holding History

New Capital Management’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 		$5.58M Buy
192,558
+1,924
+1% +$55.1K 1.27% 14
2026
Q1 		$5.07M Buy
190,634
+42,099
+28% +$1.15M 1.25% 15
2025
Q4 		$3.92M Sell
148,535
-8,371
-5% -$226K 0.99% 19
2025
Q3 		$4.29M Sell
156,906
-17,204
-10% -$466K 1.12% 17
2025
Q2 		$4.67M Sell
174,110
-34,580
-17% -$908K 1.3% 15
2025
Q1 		$5.48M Sell
208,690
-98,055
-32% -$2.56M 1.57% 13
2024
Q4 		$7.83M Buy
306,745
+2,043
+0.7% +$56.1K 2.29% 10
2024
Q3 		$8.79M Buy
304,702
+9,568
+3% +$261K 2.48% 10
2024
Q2 		$7.38M Buy
295,134
+5,406
+2% +$133K 2.26% 10
2024
Q1 		$7.4M Sell
289,728
-75,896
-21% -$1.9M 2.21% 11
2023
Q4 		$9.5M Buy
365,624
+90,049
+33% +$2.11M 3.01% 9
2023
Q3 		$6.18M Buy
+275,575
New +$6.67M 2.14% 10
2023
Q1 		$2.54M Buy
103,591
+61,917
+149% +$1.56M 0.97% 17
2022
Q4 		$1.02M Buy
+41,674
New +$1.03M 0.44% 25

Other funds holding DFGR

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

New Capital Management's DFGR Position: Q2 2026 in Review

New Capital Management increased its Dimensional Global Real Estate ETF (DFGR) stake by 1% in Q2 2026, buying an estimated $55.1K and bringing the position to 192,558 shares worth $5.58M. The position accounts for 1.27% of the portfolio, ranked #14.

New Capital Management first reported a position in DFGR in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.5M in Q4 2023. 172 funds tracked by Wall St. Rank hold DFGR as of Q2 2026.

  • New Capital Management held 192,558 shares of Dimensional Global Real Estate ETF worth $5.58M as of Q2 2026.
  • New Capital Management bought 1,924 Dimensional Global Real Estate ETF shares in Q2 2026, an estimated $55.1K.
  • Dimensional Global Real Estate ETF made up 1.27% of New Capital Management's portfolio in Q2 2026, its #14 holding.
  • New Capital Management first reported a position in Dimensional Global Real Estate ETF in Q4 2022 and has held it in 14 quarters since.
  • New Capital Management's Dimensional Global Real Estate ETF position peaked at $9.5M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Dimensional Global Real Estate ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.