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Elios Financial Group’s DFA Real Estate Securities Portfolio ETF Class Shares DFAR Stock Holding History

Elios Financial Group’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
2025
Q2 		$4.52M Sell
192,487
-4,453
-2% -$103K 2.05% 12
2025
Q1 		$4.68M Sell
196,940
-1,840
-0.9% -$43.4K 2.31% 11
2024
Q4 		$4.63M Buy
198,780
+647
+0.3% +$16K 2.19% 12
2024
Q3 		$5.08M Buy
+198,133
New +$4.8M 2.35% 11

Other funds holding DFAR

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 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
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

Elios Financial Group's DFAR Position: Q2 2025 in Review

Elios Financial Group reduced its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) stake by 2.3% in Q2 2025, selling an estimated $103K and leaving 192,487 shares worth $4.52M. The position accounts for 2.05% of the portfolio, ranked #12.

Elios Financial Group first reported a position in DFAR in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.08M in Q3 2024. 257 funds tracked by Wall St. Rank hold DFAR as of Q2 2025.

  • Elios Financial Group held 192,487 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $4.52M as of Q2 2025.
  • Elios Financial Group sold 4,453 DFA Real Estate Securities Portfolio ETF Class Shares shares in Q2 2025, an estimated $103K.
  • DFA Real Estate Securities Portfolio ETF Class Shares made up 2.05% of Elios Financial Group's portfolio in Q2 2025, its #12 holding.
  • Elios Financial Group first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's DFA Real Estate Securities Portfolio ETF Class Shares position peaked at $5.08M in Q3 2024.
  • 257 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.