CB
DFAR icon

CNB Bank’s DFA Real Estate Securities Portfolio ETF Class Shares DFAR Stock Holding History

CNB Bank’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 		$35.8K Hold
1,370
– – 0.01% 335
2026
Q1 		$32.4K Hold
1,370
– – 0.01% 344
2025
Q4 		$31.4K Hold
1,370
– – 0.01% 340
2025
Q3 		$32.7K Buy
+1,370
New +$32.3K 0.01% 323

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
RAM Investment Partners
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Savant Capital
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

CNB Bank's DFAR Position: Q2 2026 in Review

CNB Bank held its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) position steady in Q2 2026 at 1,370 shares worth $35.8K. The position accounts for 0.01% of the portfolio, ranked #335.

CNB Bank first reported a position in DFAR in Q3 2025 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold DFAR as of Q2 2026.

  • CNB Bank held 1,370 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $35.8K as of Q2 2026.
  • CNB Bank 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 0.01% of CNB Bank's portfolio in Q2 2026, its #335 holding.
  • CNB Bank first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
  • 301 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.