Orion Capital Management’s Dimensional US Real Estate ETF DFAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Sell |
718
-105
| -13% | -$2.46K | 0.01% | 325 |
|
|
2025
Q1 | $19.6K | Hold |
823
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $19.1K | Buy |
+823
| New | +$19.1K | 0.01% | 314 |
|
|
2024
Q3 | – | Sell |
-1,080
| Closed | -$23.9K | – | 214 |
|
|
2024
Q2 | $23.9K | Buy |
1,080
+41
| +4% | +$906 | 0.01% | 287 |
|
|
2024
Q1 | $23.2K | Hold |
1,039
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $23.6K | Hold |
1,039
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $20.3K | Buy |
+1,039
| New | +$20.3K | 0.01% | 312 |
|
|
2023
Q2 | – | Sell |
-16,278
| Closed | -$350K | – | 208 |
|
|
2023
Q1 | $350K | Buy |
16,278
+3,984
| +32% | +$85.6K | 0.23% | 81 |
|
|
2022
Q4 | $260K | Buy |
12,294
+7,790
| +173% | +$165K | 0.19% | 89 |
|
|
2022
Q3 | $93K | Buy |
4,504
+2,814
| +167% | +$58.1K | 0.07% | 149 |
|
|
2022
Q2 | $39K | Buy |
+1,690
| New | +$39K | 0.03% | 213 |
|