Summit Financial Strategies, Inc.

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	2.1%	+0.19%	$25,295,311	957,430	+88,069	+10%	$26.42	Q4 2025
30 Sep 2025	2%	+0.09%	$23,742,260	869,361	+38,204	+4.6%	$27.31	Q3 2025
30 Jun 2025	2.1%	+0.06%	$22,299,953	831,157	+23,169	+2.9%	$26.83	Q2 2025
31 Mar 2025	2.1%	+0.18%	$21,217,775	807,988	+66,582		$26.26	Q1 2025
31 Dec 2024	2.1%	+0.14%	$18,935,519	741,406	+50,712	+7.3%	$25.54	Q4 2024
30 Sep 2024	2.2%	+0.13%	$19,933,440	690,694	+40,815	+6.3%	$28.86	Q3 2024
30 Jun 2024	2%	+0.41%	$16,240,486	649,879	+132,419	+26%	$24.99	Q2 2024
31 Mar 2024	1.8%	+0.39%	$13,210,754	517,460	+110,149	+27%	$25.53	Q1 2024
31 Dec 2023	1.6%	+1.6%	$10,581,940	407,311	+407,311	NEW	$25.98	Q4 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.