DFGR · Dimensional Global Real Estate ETF ETF
$28.84
-0.12 (-0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $5,800,256
Total Shares: 200,216
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
99.6%
+60.8 pts
Top 5
100.0%
+32.7 pts
Top 10
100.0%
+15.0 pts
HHI
9,922
Highly concentrated+8,121
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
1
Sold Out
32
Unchanged
0
Holder count:
-31
Institutional value:
-92.4%
Shares held:
-93.5%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −1,002,991 | 199,437 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | 779 | $22,567 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 274,029 | $6,727,411 | |
| Mid PATHSTONE FAMILY OFFICE, LLC | 223,854 | $5,495,615 | |
| Mid RFG Advisory, LLC | 196,095 | $4,814,132 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 187,010 | $4,591,095 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 146,020 | $3,584,791 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC DFGR | $5,777,689 | 99.61% | 199,437 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank DFGR | $22,567 | 0.39% | 779 | Shares | 2026-09-04 |