Osaic Holdings’s Dimensional Global Real Estate ETF DFGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.91M	Sell	147,038 -6,685	-4%	-$183K	0.01%	1525
2025 Q4	$4.06M	Buy	153,723 +15,397	+11%	+$415K	0.01%	1521
2025 Q3	$3.77M	Buy	138,326 +16,459	+14%	+$446K	0.01%	1697
2025 Q2	$3.27M	Buy	121,867 +27,829	+30%	+$731K	0.01%	1535
2025 Q1	$2.47M	Buy	94,038 +14,410	+18%	+$376K	0.01%	1506
2024 Q4	$2.03M	Buy	79,628 +6,586	+9%	+$181K	﹤0.01%	1648
2024 Q3	$2.11M	Buy	73,042 +7,564	+12%	+$206K	﹤0.01%	1669
2024 Q2	$1.64M	Buy	65,478 +13,889	+27%	+$342K	﹤0.01%	1778
2024 Q1	$1.32M	Buy	51,589 +16,949	+49%	+$425K	﹤0.01%	2057
2023 Q4	$900K	Sell	34,640 -126,476	-78%	-$2.97M	﹤0.01%	2624
2023 Q3	$3.61M	Buy	161,116 +9,548	+6%	+$231K	0.01%	1528
2023 Q2	$3.7M	Buy	151,568 +9,993	+7%	+$243K	0.01%	1392
2023 Q1	$3.48M	Buy	141,575 +18,752	+15%	+$474K	0.01%	1401
2022 Q4	$3M	Buy	+122,823	New	+$3.03M	0.01%	1447