Applied Capital’s DFA Real Estate Securities Portfolio ETF Class Shares DFAR Stock Holding History

Applied Capital’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
2026 Q2	$2.72M	Buy	103,831 +4,173	+4%	+$107K	0.88%	20
2026 Q1	$2.36M	Buy	99,658 +3,824	+4%	+$91.9K	0.88%	20
2025 Q4	$2.19M	Buy	95,834 +6,742	+8%	+$158K	0.84%	19
2025 Q3	$2.12M	Buy	89,092 +6,648	+8%	+$157K	0.86%	17
2025 Q2	$1.93M	Buy	82,444 +3,949	+5%	+$91.7K	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%	+$95.6K	0.89%	17
2024 Q3	$1.81M	Sell	70,409 -3,006	-4%	-$72.8K	0.93%	18
2024 Q2	$1.62M	Buy	73,415 +7,554	+11%	+$162K	0.93%	19
2024 Q1	$1.47M	Buy	65,861 +5,971	+10%	+$132K	0.87%	20
2023 Q4	$1.36M	Buy	59,890 +3,323	+6%	+$68.1K	0.76%	24
2023 Q3	$1.1M	Buy	56,567 +4,686	+9%	+$99.4K	0.68%	26
2023 Q2	$1.12M	Buy	51,881 +7,405	+17%	+$157K	0.69%	25
2023 Q1	$956K	Buy	44,476 +5,773	+15%	+$127K	0.64%	26
2022 Q4	$819K	Buy	38,703 +13,587	+54%	+$288K	0.59%	25
2022 Q3	$516K	Buy	25,116 +7,283	+41%	+$173K	0.35%	37
2022 Q2	$412K	Buy	+17,833	New	+$446K	0.28%	40

Other funds holding DFAR

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Vise Technologies New York $12B AUM 18.78% 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 $725M AUM 17% 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

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

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

Applied Capital's DFAR Position: Q2 2026 in Review

Applied Capital increased its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) stake by 4.2% in Q2 2026, buying an estimated $107K and bringing the position to 103,831 shares worth $2.72M. The position accounts for 0.88% of the portfolio, ranked #20.

Applied Capital first reported a position in DFAR in Q2 2022 and has held it in 17 quarters since. 302 funds tracked by Wall St. Rank hold DFAR as of Q2 2026.

Applied Capital held 103,831 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $2.72M as of Q2 2026.
Applied Capital bought 4,173 DFA Real Estate Securities Portfolio ETF Class Shares shares in Q2 2026, an estimated $107K.
DFA Real Estate Securities Portfolio ETF Class Shares made up 0.88% of Applied Capital's portfolio in Q2 2026, its #20 holding.
Applied Capital first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
302 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.