Old Mission Capital’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
2025
Q2
Sell
-64,204
Closed -$1.69M 1047
2025
Q1
$1.69M Sell
64,204
-9,617
-13% -$253K 0.02% 254
2024
Q4
$1.89M Buy
+73,821
New +$1.89M 0.03% 213
2024
Q2
Sell
-81,921
Closed -$2.09M 907
2024
Q1
$2.09M Buy
81,921
+12,352
+18% +$315K 0.04% 224
2023
Q4
$1.81M Sell
69,569
-8,064
-10% -$210K 0.03% 279
2023
Q3
$1.74M Buy
77,633
+28,670
+59% +$642K 0.04% 269
2023
Q2
$1.19M Sell
48,963
-6,692
-12% -$163K 0.03% 307
2023
Q1
$1.37M Buy
55,655
+3,863
+7% +$94.8K 0.03% 307
2022
Q4
$1.26M Buy
+51,792
New +$1.26M 0.04% 330