Austin Asset Management’s DFA Real Estate Securities Portfolio ETF Class Shares DFAR Stock Holding History

Austin Asset Management’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	$549K	Hold	21,000	–	–	0.08%	55
2026 Q1	$497K	Sell	21,000 -1,600	-7%	-$38.5K	0.08%	52
2025 Q4	$518K	Hold	22,600	–	–	0.09%	49
2025 Q3	$539K	Hold	22,600	–	–	0.1%	47
2025 Q2	$530K	Hold	22,600	–	–	0.1%	46
2025 Q1	$537K	Hold	22,600	–	–	0.11%	46
2024 Q4	$526K	Hold	22,600	–	–	0.1%	48
2024 Q3	$579K	Hold	22,600	–	–	0.11%	41
2024 Q2	$499K	Hold	22,600	–	–	0.1%	44
2024 Q1	$506K	Hold	22,600	–	–	0.11%	40
2023 Q4	$514K	Buy	22,600 +9,300	+70%	+$191K	0.14%	34
2023 Q3	$260K	Buy	+13,300	New	+$282K	0.08%	56

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

RFP

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

EGWAG

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

RIP

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

GOCP

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

Austin Asset Management's DFAR Position: Q2 2026 in Review

Austin Asset Management held its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) position steady in Q2 2026 at 21,000 shares worth $549K. The position accounts for 0.08% of the portfolio, ranked #55.

Austin Asset Management first reported a position in DFAR in Q3 2023 and has held it in 12 quarters since. The position peaked at $579K in Q3 2024. 301 funds tracked by Wall St. Rank hold DFAR as of Q2 2026.

Austin Asset Management held 21,000 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $549K as of Q2 2026.
Austin Asset Management left its DFA Real Estate Securities Portfolio ETF Class Shares share count unchanged in Q2 2026.
DFA Real Estate Securities Portfolio ETF Class Shares made up 0.08% of Austin Asset Management's portfolio in Q2 2026, its #55 holding.
Austin Asset Management first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
Austin Asset Management's DFA Real Estate Securities Portfolio ETF Class Shares position peaked at $579K in Q3 2024.
301 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.