Verisail Partners, 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	9.2%	+0.55%	$22,312,218	844,520	+50,437	+6.4%	$26.42	Q4 2025
30 Sep 2025	9.2%	+0.12%	$21,686,407	794,083	+10,545	+1.3%	$27.31	Q3 2025
30 Jun 2025	8.9%	+0.14%	$21,022,325	783,538	+12,595	+1.6%	$26.83	Q2 2025
31 Mar 2025	9.3%	-0.35%	$20,244,971	770,943	-28,634		$26.26	Q1 2025
31 Dec 2024	9.6%	0%	$20,421,217	799,577	0		$25.54	Q4 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.