LPL Financial LLC

Holdings History for Dimensional ETF Trust - GLOBAL REAL EST (DFGR)

Symbol: DFGR
Investment type: Equity / GLOBAL REAL EST

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$30,830,187	1,166,926	+113,538	+11%	$26.42	Q4 2025
30 Sep 2025	0.01%	+0%	$28,768,028	1,053,388	+78,035	+8%	$27.31	Q3 2025
30 Jun 2025	0.01%	+0%	$26,168,728	975,353	+32,223	+3.4%	$26.83	Q2 2025
31 Mar 2025	0.01%	+0%	$24,766,605	943,130	+177,306		$26.26	Q1 2025
31 Dec 2024	0.01%	+0%	$19,559,138	765,824	+105,943	+16%	$25.54	Q4 2024
30 Sep 2024	0.01%	+0%	$19,044,155	659,881	+2,952	+0.45%	$28.86	Q3 2024
30 Jun 2024	0.01%	+0%	$16,416,659	656,929	+58,103	+9.7%	$24.99	Q2 2024
31 Mar 2024	0.01%	+0%	$15,288,037	598,826	+26,340	+4.6%	$25.53	Q1 2024
31 Dec 2023	0.01%	+0%	$14,873,185	572,486	+46,475	+8.8%	$25.98	Q4 2023
30 Sep 2023	0.01%	+0.01%	$11,787,907	526,011	+526,011	NEW	$22.41	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.