Current Market Value 2,381,301,226
Current Holdings 445
Most Recent File Date 2025-06-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFGR - Dimensional Global Real Estate ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 445 2,381,301
2025-03-28 2025-01-31 NPORT-P 446 2,240,920
2024-12-30 2024-10-31 NPORT-P 456 2,139,826
2024-09-27 2024-07-31 NPORT-P 448 1,967,252
2024-06-26 2024-04-30 NPORT-P 442 1,593,583
2024-03-28 2024-01-31 NPORT-P 444 1,482,981
2023-12-28 2023-10-31 NPORT-P 444 990,710
2023-09-27 2023-07-31 NPORT-P 441 769,180
2023-06-26 2023-04-30 NPORT-P 431 418,114
2023-03-30 2023-01-31 NPORT-P 413 266,560