Adero Partners’s DFA Real Estate Securities Portfolio ETF Class Shares DFAR Stock Holding History

Adero Partners’s Portfolio DFAR Stock Details DFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$74.4M	Buy	3,131,148 +109,659	+4%	+$2.59M	4.87%	5
2024 Q4	$70.3M	Buy	3,021,489 +71,643	+2%	+$1.77M	4.53%	5
2024 Q3	$75.6M	Buy	2,949,846 +320	+0%	+$7.75K	5.02%	4
2024 Q2	$65.2M	Buy	2,949,526 +956,688	+48%	+$20.5M	4.75%	4
2024 Q1	$44.6M	Buy	1,992,838 +1,823,470	+1,077%	+$40.2M	3.37%	8
2023 Q4	$3.85M	Sell	169,368 -16,900	-9%	-$346K	0.33%	36
2023 Q3	$3.64M	Sell	186,268 -14,795	-7%	-$314K	0.35%	34
2023 Q2	$4.33M	Sell	201,063 -10,116	-5%	-$214K	0.43%	29
2023 Q1	$4.54M	Buy	211,179 +48,885	+30%	+$1.08M	0.5%	29
2022 Q4	$3.43M	Sell	162,294 -67,218	-29%	-$1.42M	0.41%	30
2022 Q3	$4.58M	Buy	229,512 +182,135	+384%	+$4.32M	0.58%	26
2022 Q2	$1.09M	Buy	+47,377	New	+$1.19M	0.15%	61

Other funds holding DFAR

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Adero Partners's DFAR Position: Q1 2025 in Review

Adero Partners increased its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) stake by 3.6% in Q1 2025, buying an estimated $2.59M and bringing the position to 3,131,148 shares worth $74.4M. The position accounts for 4.87% of the portfolio, ranked #5.

Adero Partners first reported a position in DFAR in Q2 2022 and has held it in 12 quarters since. The position peaked at $75.6M in Q3 2024. 244 funds tracked by Wall St. Rank hold DFAR as of Q1 2025.

Adero Partners held 3,131,148 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $74.4M as of Q1 2025.
Adero Partners bought 109,659 DFA Real Estate Securities Portfolio ETF Class Shares shares in Q1 2025, an estimated $2.59M.
DFA Real Estate Securities Portfolio ETF Class Shares made up 4.87% of Adero Partners's portfolio in Q1 2025, its #5 holding.
Adero Partners first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q2 2022 and has held it in 12 quarters since.
Adero Partners's DFA Real Estate Securities Portfolio ETF Class Shares position peaked at $75.6M in Q3 2024.
244 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.