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

Note 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 Q2	$2.99M	Buy	114,242 +18,547	+19%	+$477K	1.3%	17
2026 Q1	$2.26M	Buy	95,695 +3,913	+4%	+$94.1K	1.13%	21
2025 Q4	$2.17M	Buy	91,782 +5,707	+7%	+$134K	1.11%	20
2025 Q3	$2.05M	Buy	86,075 +8,030	+10%	+$189K	1.22%	17
2025 Q2	$1.83M	Buy	78,045 +15,229	+24%	+$354K	1.27%	17
2025 Q1	$1.49M	Buy	62,816 +13,331	+27%	+$314K	1.23%	21
2024 Q4	$1.15M	Buy	+49,485	New	+$1.23M	1.02%	29

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 $8.83B AUM 27.11% 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 $676M AUM 26.38% 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

Note Advisors's DFAR Position: Q2 2026 in Review

Note Advisors increased its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) stake by 19% in Q2 2026, buying an estimated $477K and bringing the position to 114,242 shares worth $2.99M. The position accounts for 1.3% of the portfolio, ranked #17.

Note Advisors first reported a position in DFAR in Q4 2024 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold DFAR as of Q2 2026.

Note Advisors held 114,242 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $2.99M as of Q2 2026.
Note Advisors bought 18,547 DFA Real Estate Securities Portfolio ETF Class Shares shares in Q2 2026, an estimated $477K.
DFA Real Estate Securities Portfolio ETF Class Shares made up 1.3% of Note Advisors's portfolio in Q2 2026, its #17 holding.
Note Advisors first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
301 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.