Osaic Holdings
DFAR icon

Osaic Holdings’s DFA Real Estate Securities Portfolio ETF Class Shares DFAR Stock Holding History

Osaic Holdings’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 		$3.15M Buy
120,455
+25,221
+26% +$648K ﹤0.01% 1915
2026
Q1 		$2.25M Buy
95,234
+8,918
+10% +$214K ﹤0.01% 1973
2025
Q4 		$1.98M Buy
86,316
+6,533
+8% +$153K ﹤0.01% 2104
2025
Q3 		$1.9M Buy
79,783
+52,611
+194% +$1.24M ﹤0.01% 2215
2025
Q2 		$637K Sell
27,172
-67,169
-71% -$1.56M ﹤0.01% 2909
2025
Q1 		$2.24M Sell
94,341
-11,376
-11% -$268K 0.01% 1577
2024
Q4 		$2.46M Buy
105,717
+1,162
+1% +$28.8K 0.01% 1502
2024
Q3 		$2.68M Buy
104,555
+74,893
+252% +$1.81M 0.01% 1473
2024
Q2 		$656K Sell
29,662
-3,502
-11% -$75.2K ﹤0.01% 2532
2024
Q1 		$742K Buy
33,164
+6,751
+26% +$149K ﹤0.01% 2600
2023
Q4 		$601K Sell
26,413
-19,156
-42% -$392K ﹤0.01% 2996
2023
Q3 		$890K Buy
45,569
+17,616
+63% +$374K ﹤0.01% 2735
2023
Q2 		$602K Sell
27,953
-16,549
-37% -$350K ﹤0.01% 2983
2023
Q1 		$956K Sell
44,502
-20,224
-31% -$445K ﹤0.01% 2520
2022
Q4 		$1.37M Buy
64,726
+55,921
+635% +$1.18M ﹤0.01% 2063
2022
Q3 		$181K Buy
+8,805
New +$209K ﹤0.01% 3842

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
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
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
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 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
SC
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

Osaic Holdings's DFAR Position: Q2 2026 in Review

Osaic Holdings increased its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) stake by 26% in Q2 2026, buying an estimated $648K and bringing the position to 120,455 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Osaic Holdings first reported a position in DFAR in Q3 2022 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold DFAR as of Q2 2026.

  • Osaic Holdings held 120,455 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $3.15M as of Q2 2026.
  • Osaic Holdings bought 25,221 DFA Real Estate Securities Portfolio ETF Class Shares shares in Q2 2026, an estimated $648K.
  • DFA Real Estate Securities Portfolio ETF Class Shares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1915 holding.
  • Osaic Holdings first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
  • 301 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.