Orion Portfolio Solutions’s Dimensional Global Real Estate ETF DFGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$809K Buy
30,820
+10,703
+53% +$281K 0.01% 1196
2024
Q4
$514K Buy
20,117
+1,638
+9% +$41.8K 0.01% 1340
2024
Q3
$533K Sell
18,479
-3,865
-17% -$112K 0.01% 1312
2024
Q2
$558K Buy
22,344
+3,709
+20% +$92.7K 0.01% 1240
2024
Q1
$476K Buy
18,635
+2,203
+13% +$56.2K 0.01% 1279
2023
Q4
$425K Sell
16,432
-504
-3% -$13K ﹤0.01% 1274
2023
Q3
$380K Buy
16,936
+2,436
+17% +$54.6K ﹤0.01% 1299
2023
Q2
$354K Buy
+14,500
New +$354K ﹤0.01% 1342