Bridgewater Advisors
DFAR icon

Bridgewater Advisors’s DFA Real Estate Securities Portfolio ETF Class Shares DFAR Stock Holding History

Bridgewater Advisors’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
Q1 		– Sell
-177,918
Closed -$4.2M – 467
2025
Q4 		$4.2M Sell
177,918
-365,472
-67% -$8.56M 0.27% 56
2025
Q3 		$12.6M Sell
543,390
-17,285
-3% -$408K 0.88% 26
2025
Q2 		$13.4M Buy
560,675
+21,157
+4% +$491K 1.02% 23
2025
Q1 		$12.5M Buy
539,518
+22,160
+4% +$523K 1.08% 20
2024
Q4 		$11.8M Sell
517,358
-26,230
-5% -$649K 1.23% 22
2024
Q3 		$13.6M Buy
543,588
+47,135
+9% +$1.14M 1.43% 18
2024
Q2 		$11.4M Sell
496,453
-11,984
-2% -$257K 1.42% 17
2024
Q1 		$11.4M Sell
508,437
-2,149
-0.4% -$47.3K 1.7% 12
2023
Q4 		$11.6M Buy
510,586
+110,830
+28% +$2.27M 1.76% 13
2023
Q3 		$7.8M Buy
399,756
+73,415
+22% +$1.56M 1.25% 18
2023
Q2 		$7.02M Buy
326,341
+45,503
+16% +$962K 1.41% 13
2023
Q1 		$6.04M Buy
280,838
+46,428
+20% +$1.02M 1.32% 17
2022
Q4 		$4.96M Buy
234,410
+202,859
+643% +$4.3M 1.2% 16
2022
Q3 		$649K Sell
31,551
-2,310
-7% -$54.8K 0.18% 93
2022
Q2 		$783K Buy
+33,861
New +$847K 0.16% 98

Other funds holding DFAR

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
RAM Investment Partners
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Great Oak Capital Partners
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Bridgewater Advisors's DFAR Position: Q1 2026 in Review

Bridgewater Advisors sold out of DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) in Q1 2026, closing a stake of 177,918 shares — an estimated $4.2M sold.

Bridgewater Advisors first reported a position in DFAR in Q2 2022 and held it in 15 quarters. The position peaked at $13.6M in Q3 2024. 289 funds tracked by Wall St. Rank hold DFAR as of Q1 2026.

  • Bridgewater Advisors reported no remaining DFA Real Estate Securities Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Advisors sold 177,918 DFA Real Estate Securities Portfolio ETF Class Shares shares in Q1 2026, an estimated $4.2M.
  • Bridgewater Advisors first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q2 2022 and held it in 15 quarters.
  • Bridgewater Advisors's DFA Real Estate Securities Portfolio ETF Class Shares position peaked at $13.6M in Q3 2024.
  • 289 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.