QFA
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Quantum Financial Advisors’s Dimensional Global Real Estate ETF DFGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$18.3M Sell
683,332
-56,621
-8% -$1.52M 2.48% 9
2025
Q1
$19.4M Sell
739,953
-91,814
-11% -$2.41M 2.9% 8
2024
Q4
$21.2M Buy
831,767
+6,150
+0.7% +$157K 3.24% 6
2024
Q3
$23.8M Sell
825,617
-16,132
-2% -$466K 3.73% 5
2024
Q2
$21M Sell
841,749
-4,565
-0.5% -$114K 3.69% 5
2024
Q1
$21.6M Sell
846,314
-29,330
-3% -$749K 3.98% 5
2023
Q4
$22.7M Buy
875,644
+853,760
+3,901% +$22.2M 5.55% 4
2023
Q3
$490K Buy
21,884
+4
+0% +$90 0.14% 53
2023
Q2
$534K Sell
21,880
-50
-0.2% -$1.22K 0.16% 42
2023
Q1
$538K Buy
+21,930
New +$538K 0.17% 39