Pathstone Holdings
DFGR icon

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

Pathstone Holdings’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
Q2 		$4.61M Sell
159,112
-6,435
-4% -$184K 0.01% 679
2026
Q1 		$4.4M Sell
165,547
-2,081
-1% -$57.1K 0.02% 621
2025
Q4 		$4.43M Sell
167,628
-7,521
-4% -$203K 0.02% 614
2025
Q3 		$4.78M Sell
175,149
-16,922
-9% -$458K 0.02% 571
2025
Q2 		$5.15M Sell
192,071
-8,552
-4% -$225K 0.02% 537
2025
Q1 		$5.27M Sell
200,623
-21,278
-10% -$554K 0.02% 547
2024
Q4 		$5.67M Sell
221,901
-3,304
-1% -$90.7K 0.03% 503
2024
Q3 		$6.5M Buy
225,205
+184
+0.1% +$5.01K 0.03% 469
2024
Q2 		$5.62M Sell
225,021
-17,637
-7% -$434K 0.03% 485
2024
Q1 		$6.2M Buy
242,658
+10,374
+4% +$260K 0.03% 447
2023
Q4 		$6.03M Buy
+232,284
New +$5.45M 0.03% 387

Other funds holding DFGR

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Pathstone Holdings's DFGR Position: Q2 2026 in Review

Pathstone Holdings reduced its Dimensional Global Real Estate ETF (DFGR) stake by 3.9% in Q2 2026, selling an estimated $184K and leaving 159,112 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #679.

Pathstone Holdings first reported a position in DFGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.5M in Q3 2024. 341 funds tracked by Wall St. Rank hold DFGR as of Q2 2026.

  • Pathstone Holdings held 159,112 shares of Dimensional Global Real Estate ETF worth $4.61M as of Q2 2026.
  • Pathstone Holdings sold 6,435 Dimensional Global Real Estate ETF shares in Q2 2026, an estimated $184K.
  • Dimensional Global Real Estate ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #679 holding.
  • Pathstone Holdings first reported a position in Dimensional Global Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dimensional Global Real Estate ETF position peaked at $6.5M in Q3 2024.
  • 341 funds tracked by Wall St. Rank held Dimensional Global Real Estate ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.