OneDigital Investment Advisors 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	0.21%	+0.01%	$21,199,779	802,414	+37,792	+4.9%	$26.42	Q4 2025
30 Sep 2025	0.21%	+0%	$20,881,824	764,622	+17,824	+2.4%	$27.31	Q3 2025
30 Jun 2025	0.22%	+0%	$20,036,593	746,798	+12,409	+1.7%	$26.83	Q2 2025
31 Mar 2025	0.23%	+0.01%	$19,285,044	734,389	+19,141		$26.26	Q1 2025
31 Dec 2024	0.21%	+0.01%	$18,267,436	715,248	+44,935	+6.7%	$25.54	Q4 2024
30 Sep 2024	0.22%	+0.08%	$19,345,236	670,313	+239,643	+56%	$28.86	Q3 2024
30 Jun 2024	0.13%	+0.03%	$10,762,454	430,670	+81,988	+24%	$24.99	Q2 2024
31 Mar 2024	0.14%	+0.05%	$8,901,841	348,682	+122,514	+54%	$25.53	Q1 2024
31 Dec 2023	0.1%	+0.1%	$5,875,854	226,168	+226,168	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.