Annapolis Financial Services’s DFA Real Estate Securities Portfolio ETF Class Shares DFAR Stock Holding History

Annapolis Financial Services’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
2024 Q3	$380K	Sell	14,840 -66	-0.4%	-$1.6K	0.11%	74
2024 Q2	$329K	Sell	14,906 -3,330	-18%	-$71.5K	0.11%	74
2024 Q1	$408K	Sell	18,236 -137,447	-88%	-$3.03M	0.13%	72
2023 Q4	$3.54M	Buy	155,683 +30,787	+25%	+$631K	0.89%	36
2023 Q3	$2.44M	Buy	124,896 +17,524	+16%	+$372K	0.7%	40
2023 Q2	$2.31M	Buy	107,372 +24,103	+29%	+$510K	0.66%	42
2023 Q1	$1.79M	Buy	83,269 +32,696	+65%	+$719K	0.54%	45
2022 Q4	$1.07M	Buy	50,573 +47,462	+1,526%	+$1.01M	0.35%	56
2022 Q3	$64K	Buy	+3,111	New	+$73.8K	0.02%	163

Other funds holding DFAR

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

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

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

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

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Annapolis Financial Services's DFAR Position: Q3 2024 in Review

Annapolis Financial Services reduced its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) stake by 0.44% in Q3 2024, selling an estimated $1.6K and leaving 14,840 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #74.

Annapolis Financial Services first reported a position in DFAR in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.54M in Q4 2023. 210 funds tracked by Wall St. Rank hold DFAR as of Q3 2024.

Annapolis Financial Services held 14,840 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $380K as of Q3 2024.
Annapolis Financial Services sold 66 DFA Real Estate Securities Portfolio ETF Class Shares shares in Q3 2024, an estimated $1.6K.
DFA Real Estate Securities Portfolio ETF Class Shares made up 0.11% of Annapolis Financial Services's portfolio in Q3 2024, its #74 holding.
Annapolis Financial Services first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2022 and has held it in 9 quarters since.
Annapolis Financial Services's DFA Real Estate Securities Portfolio ETF Class Shares position peaked at $3.54M in Q4 2023.
210 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.