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Pathstone Family Office’s DFA Real Estate Securities Portfolio ETF Class Shares DFAR Stock Holding History

Pathstone Family Office’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
2023
Q3 		$1.25M Sell
111,952
-4,196
-4% -$89K 0.01% 624
2023
Q2 		$2.5M Buy
116,148
+37,618
+48% +$795K 0.04% 277
2023
Q1 		$1.69M Sell
78,530
-505,577
-87% -$11.1M 0.03% 318
2022
Q4 		$12.4M Buy
+584,107
New +$12.4M 0.22% 79

Other funds holding DFAR

BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

Pathstone Family Office's DFAR Position: Q3 2023 in Review

Pathstone Family Office reduced its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) stake by 3.6% in Q3 2023, selling an estimated $89K and leaving 111,952 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #624.

Pathstone Family Office first reported a position in DFAR in Q4 2022 and has held it in 4 quarters since. The position peaked at $12.4M in Q4 2022. 146 funds tracked by Wall St. Rank hold DFAR as of Q3 2023.

  • Pathstone Family Office held 111,952 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $1.25M as of Q3 2023.
  • Pathstone Family Office sold 4,196 DFA Real Estate Securities Portfolio ETF Class Shares shares in Q3 2023, an estimated $89K.
  • DFA Real Estate Securities Portfolio ETF Class Shares made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #624 holding.
  • Pathstone Family Office first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q4 2022 and has held it in 4 quarters since.
  • Pathstone Family Office's DFA Real Estate Securities Portfolio ETF Class Shares position peaked at $12.4M in Q4 2022.
  • 146 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.