RFG Advisory’s Dimensional Global Real Estate ETF DFGR Stock Holding History

RFG Advisory’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	$8.1M	Buy	279,726 +6,262	+2%	+$179K	0.13%	109
2026 Q1	$7.27M	Sell	273,464 -9,562	-3%	-$262K	0.13%	117
2025 Q4	$7.48M	Buy	283,026 +4,828	+2%	+$130K	0.14%	112
2025 Q3	$7.6M	Buy	278,198 +1,810	+0.7%	+$49K	0.16%	105
2025 Q2	$7.42M	Sell	276,388 -7,550	-3%	-$198K	0.17%	93
2025 Q1	$7.46M	Buy	283,938 +107,943	+61%	+$2.81M	0.2%	80
2024 Q4	$4.49M	Buy	175,995 +9,708	+6%	+$266K	0.13%	133
2024 Q3	$4.8M	Buy	166,287 +13,776	+9%	+$375K	0.15%	122
2024 Q2	$3.81M	Buy	152,511 +12,559	+9%	+$309K	0.12%	137
2024 Q1	$3.57M	Buy	139,952 +7,633	+6%	+$191K	0.12%	134
2023 Q4	$3.44M	Sell	132,319 -72,704	-35%	-$1.7M	0.13%	121
2023 Q3	$4.59M	Buy	205,023 +12,115	+6%	+$293K	0.21%	82
2023 Q2	$4.71M	Sell	192,908 -3,187	-2%	-$77.6K	0.21%	84
2023 Q1	$4.81M	Buy	196,095 +15,532	+9%	+$392K	0.24%	82
2022 Q4	$4.85M	Buy	+180,563	New	+$4.45M	0.24%	76

Other funds holding DFGR

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return