Rockwood Wealth Management, 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	1.8%	+0.37%	$23,810,259	901,221	+188,275	+26%	$26.42	Q4 2025
30 Sep 2025	1.6%	+0.39%	$19,470,551	712,946	+177,876	+33%	$27.31	Q3 2025
30 Jun 2025	1.3%	+0.83%	$14,355,939	535,070	+349,651	+189%	$26.83	Q2 2025
31 Mar 2025	0.5%	+0.33%	$4,869,112	185,419	+124,879	+200%	$26.26	Q1 2025
31 Dec 2024	0.17%	+0.17%	$1,538,322	60,540	+60,540	NEW	$25.41	Q4 2024
30 Jun 2024		-0.04%	$0	0	-12,283	-100%	$28.75	Q2 2024
31 Mar 2024	0.04%	+0.04%	$313,587	12,283	+12,283	NEW	$25.53	Q1 2024

* 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.