New Capital Management
DFGR icon

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
Q3 		$5.21M Buy
192,666
+108
+0.1% +$3.14K 1.17% 17
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

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
LifeGuide Financial Advisors
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $356M AUM 4.66% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Creative Capital Management Investments
Creative Capital Management Investments San Diego, California $444M AUM 12.2% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

New Capital Management's DFGR Position: Q3 2026 in Review

New Capital Management increased its Dimensional Global Real Estate ETF (DFGR) stake by 0.06% in Q3 2026, buying an estimated $3.14K and bringing the position to 192,666 shares worth $5.21M. The position accounts for 1.17% of the portfolio, ranked #17.

New Capital Management first reported a position in DFGR in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.5M in Q4 2023. 152 funds tracked by Wall St. Rank hold DFGR as of Q3 2026.

  • New Capital Management held 192,666 shares of Dimensional Global Real Estate ETF worth $5.21M as of Q3 2026.
  • New Capital Management bought 108 Dimensional Global Real Estate ETF shares in Q3 2026, an estimated $3.14K.
  • Dimensional Global Real Estate ETF made up 1.17% of New Capital Management's portfolio in Q3 2026, its #17 holding.
  • New Capital Management first reported a position in Dimensional Global Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • New Capital Management's Dimensional Global Real Estate ETF position peaked at $9.5M in Q4 2023.
  • 152 funds tracked by Wall St. Rank held Dimensional Global Real Estate ETF as of Q3 2026.

Based on New Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.