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

Pathstone 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	$12.3M	Sell	470,402 -39,444	-8%	-$1.01M	0.04%	339
2026 Q1	$12.1M	Sell	509,846 -95,227	-16%	-$2.29M	0.05%	286
2025 Q4	$13.9M	Buy	605,073 +123,238	+26%	+$2.89M	0.05%	241
2025 Q3	$11.5M	Sell	481,835 -19,592	-4%	-$462K	0.04%	293
2025 Q2	$11.8M	Buy	501,427 +336,587	+204%	+$7.81M	0.05%	280
2025 Q1	$3.92M	Buy	164,840 +36,425	+28%	+$859K	0.02%	648
2024 Q4	$2.99M	Buy	128,415 +28,487	+29%	+$705K	0.01%	764
2024 Q3	$2.56M	Buy	99,928 +10,048	+11%	+$243K	0.01%	851
2024 Q2	$1.99M	Sell	89,880 -33,340	-27%	-$716K	0.01%	919
2024 Q1	$2.76M	Sell	123,220 -7,696	-6%	-$170K	0.01%	763
2023 Q4	$2.98M	Buy	+130,916	New	+$2.68M	0.02%	588

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

Pathstone Holdings's DFAR Position: Q2 2026 in Review

Pathstone Holdings reduced its DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) stake by 7.7% in Q2 2026, selling an estimated $1.01M and leaving 470,402 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #339.

Pathstone Holdings first reported a position in DFAR in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.9M in Q4 2025. 301 funds tracked by Wall St. Rank hold DFAR as of Q2 2026.

Pathstone Holdings held 470,402 shares of DFA Real Estate Securities Portfolio ETF Class Shares worth $12.3M as of Q2 2026.
Pathstone Holdings sold 39,444 DFA Real Estate Securities Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.01M.
DFA Real Estate Securities Portfolio ETF Class Shares made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #339 holding.
Pathstone Holdings first reported a position in DFA Real Estate Securities Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's DFA Real Estate Securities Portfolio ETF Class Shares position peaked at $13.9M in Q4 2025.
301 funds tracked by Wall St. Rank held DFA Real Estate Securities Portfolio ETF Class Shares as of Q2 2026.

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