Quarry Hill Advisors’s Dimensional Global Real Estate ETF DFGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
36,978
+2,425
| +7% | +$65.1K | 0.58% | 27 |
|
|
2025
Q1 | $907K | Sell |
34,553
-306
| -0.9% | -$8.04K | 0.59% | 27 |
|
|
2024
Q4 | $890K | Buy |
34,859
+524
| +2% | +$13.4K | 0.6% | 27 |
|
|
2024
Q3 | $991K | Sell |
34,335
-16,888
| -33% | -$487K | 0.66% | 25 |
|
|
2024
Q2 | $1.28M | Buy |
51,223
+2,932
| +6% | +$73.3K | 0.86% | 23 |
|
|
2024
Q1 | $1.23M | Hold |
48,291
| – | – | 0.91% | 20 |
|
|
2023
Q4 | $1.25M | Buy |
48,291
+23,861
| +98% | +$620K | 1.02% | 20 |
|
|
2023
Q3 | $547K | Buy |
+24,430
| New | +$547K | 0.5% | 25 |
|
|
2023
Q1 | – | Sell |
-13,843
| Closed | -$338K | – | 39 |
|
|
2022
Q4 | $338K | Buy |
+13,843
| New | +$338K | 0.34% | 33 |
|