David Shaw’s DFA Real Estate Securities Portfolio ETF Class Shares DFAR Stock Holding History

David Shaw’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	$8.47M	Buy	323,800 +306,311	+1,751%	+$7.87M	﹤0.01%	1970
2026 Q1	$414K	Buy	17,489 +866	+5%	+$20.8K	﹤0.01%	3943
2025 Q4	$381K	Buy	+16,623	New	+$389K	﹤0.01%	4050
2025 Q3	–	Sell	-10,336	Closed	-$242K	–	4626
2025 Q2	$242K	Sell	10,336 -4,024	-28%	-$93.4K	﹤0.01%	3980
2025 Q1	$341K	Buy	+14,360	New	+$339K	﹤0.01%	3707
2024 Q3	–	Sell	-45,889	Closed	-$1.01M	–	4598
2024 Q2	$1.01M	Buy	45,889 +31,594	+221%	+$679K	﹤0.01%	3199
2024 Q1	$320K	Buy	+14,295	New	+$315K	﹤0.01%	3700

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

David Shaw's DFAR Position: Q2 2026 in Review

David Shaw increased its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) stake by 1,751% in Q2 2026, buying an estimated $7.87M and bringing the position to 323,800 shares worth $8.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

David Shaw first reported a position in DFAR in Q1 2024 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold DFAR as of Q2 2026.

David Shaw held 323,800 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $8.47M as of Q2 2026.
David Shaw bought 306,311 DFA Real Estate Securities Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.87M.
DFA Real Estate Securities Portfolio ETF Class Shares made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1970 holding.
David Shaw first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q1 2024 and has held it in 7 quarters since.
302 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.