AC
Applied Capital’s Dimensional US Real Estate ETF DFAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93M | Buy |
82,444
+3,949
| +5% | +$92.6K | 0.85% | 16 |
|
2025
Q1 | $1.87M | Buy |
78,495
+4,225
| +6% | +$100K | 0.92% | 16 |
|
2024
Q4 | $1.73M | Buy |
74,270
+3,861
| +5% | +$89.8K | 0.89% | 17 |
|
2024
Q3 | $1.81M | Sell |
70,409
-3,006
| -4% | -$77.1K | 0.93% | 18 |
|
2024
Q2 | $1.62M | Buy |
73,415
+7,554
| +11% | +$167K | 0.93% | 19 |
|
2024
Q1 | $1.47M | Buy |
65,861
+5,971
| +10% | +$134K | 0.87% | 20 |
|
2023
Q4 | $1.36M | Buy |
59,890
+3,323
| +6% | +$75.6K | 0.76% | 24 |
|
2023
Q3 | $1.1M | Buy |
56,567
+4,686
| +9% | +$91.5K | 0.68% | 26 |
|
2023
Q2 | $1.12M | Buy |
51,881
+7,405
| +17% | +$159K | 0.69% | 25 |
|
2023
Q1 | $956K | Buy |
44,476
+5,773
| +15% | +$124K | 0.64% | 26 |
|
2022
Q4 | $819K | Buy |
38,703
+13,587
| +54% | +$287K | 0.59% | 25 |
|
2022
Q3 | $516K | Buy |
25,116
+7,283
| +41% | +$150K | 0.35% | 37 |
|
2022
Q2 | $412K | Buy |
+17,833
| New | +$412K | 0.28% | 40 |
|