DFAR holdings

All 129 positions of DFA Real Estate Securities Portfolio ETF Class Shares.

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Positions

129

Top 10 weight

47.8%

Effective holdings

32.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash4.1%

Sectors

100% of stocks classified

Real Estate99.3%
Consumer Discretionary0.4%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	7.50%	$126M	581,201	US
2	PLDPROLOGIS, INC.	Equity	6.84%	$115M	811,347	US
3	EQIXEquinix, Inc. Common Stock REIT	Equity	5.41%	$91M	84,074	US
4	DLRDigital Realty Trust, Inc.	Equity	4.64%	$78M	388,949	US
5	SPGSimon Property Group, Inc.	Equity	4.59%	$77M	379,635	US
6	ORealty Income Corporation	Equity	4.47%	$75M	1,170,928	US
7	AMTAmerican Tower Corporation	Equity	4.38%	$74M	403,214	US
8	DIMENSIONAL FUND ADVISORS LP	Cash	4.13%	$69M	69,485,227	US
9	PSAPublic Storage	Equity	3.73%	$63M	207,474	US
10	VTRVentas, Inc.	Equity	3.25%	$55M	623,015	US
11	CCICrown Castle Inc.	Equity	3.02%	$51M	572,416	US
12	IRMIron Mountain Inc.	Equity	2.92%	$49M	390,095	US
13	VICIVICI Properties Inc. Common Stock	Equity	2.43%	$41M	1,400,484	US
14	EXRExtra Space Storage, Inc.	Equity	2.35%	$40M	276,024	US
15	AVBAvalonBay Communities, Inc.	Equity	1.99%	$34M	183,420	US
16	EQREquity Residential	Equity	1.83%	$31M	471,573	US
17	SBACSBA Communications Corp	Equity	1.80%	$30M	137,276	US
18	ESSEssex Property Trust, Inc	Equity	1.33%	$22M	84,771	US
19	WPCW.P. Carey Inc. (REIT)	Equity	1.28%	$21M	294,396	US
20	KIMKimco Realty Corp.	Equity	1.25%	$21M	888,820	US
21	INVHInvitation Homes Inc. Common Stock	Equity	1.25%	$21M	729,599	US
22	SUISun Communities, Inc	Equity	1.23%	$21M	161,393	US
23	MAAMid-America Apartment Communities, Inc.	Equity	1.17%	$20M	152,720	US
24	HSTHost Hotels & Resorts, Inc.	Equity	1.13%	$19M	903,743	US
25	OHIOmega Healthcare Investors Inc.	Equity	1.09%	$18M	390,719	US
26	GLPIGaming and Leisure Properties, Inc.	Equity	1.07%	$18M	372,347	US
27	REGRegency Centers Corporation	Equity	1.05%	$18M	228,033	US
28	LAMRLamar Advertising Co	Equity	0.93%	$16M	113,946	US
29	ELSEquity Lifestyle Properties, Inc.	Equity	0.91%	$15M	241,597	US
30	DOCHealthpeak Properties, Inc.	Equity	0.88%	$15M	915,750	US
31	UDRUDR, Inc.	Equity	0.88%	$15M	406,264	US
32	CPTCamden Property Trust	Equity	0.86%	$14M	137,307	US
33	EGPEastGroup Properties Inc.	Equity	0.84%	$14M	70,499	US
34	AMHAMERICAN HOMES 4 RENT	Equity	0.78%	$13M	413,900	US
35	AHRAmerican Healthcare REIT, Inc.	Equity	0.76%	$13M	251,636	US
36	ADCAgree Realty Corporation	Equity	0.72%	$12M	157,502	US
37	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.72%	$12M	401,899	US
38	CUBECubeSmart	Equity	0.72%	$12M	298,689	US
39	FRTFederal Realty Investment Trust	Equity	0.71%	$12M	107,623	US
40	BXPBXP, Inc.	Equity	0.69%	$12M	197,734	US
41	CTRECareTrust REIT, Inc	Equity	0.69%	$12M	292,963	US
42	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.64%	$11M	302,600	US
43	FRFirst Industrial Realty Trust, Inc.	Equity	0.64%	$11M	173,419	US
44	NNNNNN REIT, Inc.	Equity	0.62%	$10M	239,467	US
45	STAGSTAG INDUSTRIAL, INC.	Equity	0.56%	$9.5M	246,397	US
46	TRNOTerreno Realty Corporation	Equity	0.54%	$9.1M	138,806	US
47	EPRTEssential Properties Realty Trust, Inc.	Equity	0.53%	$8.9M	283,639	US
48	AREAlexandria Real Estate Equities, Inc.	Equity	0.49%	$8.3M	205,680	US
49	RHPRyman Hospitality Properties, Inc	Equity	0.49%	$8.3M	78,626	US
50	HRHealthcare Realty Trust Incorporated	Equity	0.48%	$8.1M	433,795	US
51	MACThe Macerich Company	Equity	0.44%	$7.4M	341,209	US
52	KRGKite Realty Group Trust	Equity	0.41%	$6.9M	262,280	US
53	SBRASabra Healthcare REIT, Inc.	Equity	0.41%	$6.8M	330,647	US
54	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.39%	$6.6M	165,241	US
55	OUTOUTFRONT Media Inc.	Equity	0.38%	$6.4M	206,592	US
56	VNOVornado Realty Trust	Equity	0.38%	$6.3M	211,765	US
57	SKTTanger Inc.	Equity	0.33%	$5.6M	150,875	US
58	EPREPR Properties	Equity	0.33%	$5.6M	99,845	US
59	CUZCousins Properties Inc.	Equity	0.33%	$5.6M	217,447	US
60	IRTIndependence Realty Trust Inc.	Equity	0.30%	$5.0M	308,156	US
61	BNLBroadstone Net Lease, Inc.	Equity	0.30%	$5.0M	251,746	US
62	NHINational Health Investors	Equity	0.29%	$4.9M	63,833	US
63	CDPCOPT Defense Properties	Equity	0.27%	$4.6M	147,774	US
64	KRCKilroy Realty Corp.	Equity	0.27%	$4.6M	138,375	US
65	APLEApple Hospitality REIT, Inc.	Equity	0.24%	$4.0M	295,403	US
66	SLGSL Green Realty Corp.	Equity	0.22%	$3.8M	88,779	US
67	LXPLXP Industrial Trust	Equity	0.22%	$3.8M	73,647	US
68	AKRAcadia Realty Trust	Equity	0.22%	$3.7M	170,934	US
69	FCPTFour Corners Property Trust, Inc.	Equity	0.22%	$3.7M	142,794	US
70	NSANational Storage Affiliates Trust	Equity	0.22%	$3.6M	85,429	US
71	UEUBRAN EDGE PROPERTIES	Equity	0.21%	$3.6M	163,929	US
72	HIWHighwoods Properties Inc.	Equity	0.21%	$3.5M	144,392	US
73	CURBCurbline Properties Corp.	Equity	0.21%	$3.5M	126,849	US
74	MPTMedical Properties Trust, Inc.	Equity	0.20%	$3.3M	666,425	US
75	LINELineage, Inc. Common Stock	Equity	0.19%	$3.3M	88,905	US
76	IVTInvenTrust Properties Corp.	Equity	0.19%	$3.3M	101,263	US
77	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.18%	$3.0M	262,019	US
78	COLDAmericold Realty Trust, Inc.	Equity	0.18%	$2.9M	240,990	US
79	NTSTNetSTREIT Corp.	Equity	0.17%	$2.8M	138,093	US
80	DRHDiamondrock Hospitality Company Common Stock	Equity	0.16%	$2.7M	268,606	US
81	GTYGetty Realty Corp.	Equity	0.15%	$2.5M	75,301	US
82	LTCLTC Properties, Inc.	Equity	0.15%	$2.5M	64,979	US
83	GNLGlobal Net Lease, Inc.	Equity	0.14%	$2.3M	242,267	US
84	DEIDouglas Emmett, Inc.	Equity	0.14%	$2.3M	211,664	US
85	SHOSunstone Hotel Investors, Inc.	Equity	0.13%	$2.2M	225,647	US
86	SILASila Realty Trust, Inc.	Equity	0.13%	$2.1M	69,421	US
87	PEBPebblebrook Hotel Trust	Equity	0.12%	$2.0M	144,620	US
88	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.12%	$2.0M	36,685	US
89	XHRXenia Hotels & Resorts, Inc.	Equity	0.12%	$1.9M	119,550	US
90	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.10%	$1.7M	220,782	US
91	UMHUMH Properties, Inc.	Equity	0.10%	$1.6M	105,650	US
92	CSRCenterspace	Equity	0.09%	$1.5M	22,147	US
93	RLJRLJ Lodging Trust	Equity	0.08%	$1.4M	170,730	US
94	PDMPiedmont Realty Trust, Inc.	Equity	0.08%	$1.4M	165,370	US
95	DEAEasterly Government Properties, Inc.	Equity	0.08%	$1.3M	57,577	US
96	AATAMERICAN ASSETS TRUST, INC.	Equity	0.08%	$1.3M	63,838	US
97	WSRWhitestone REIT	Equity	0.07%	$1.2M	60,733	US
98	JBGSJBG SMITH Properties Common Shares	Equity	0.07%	$1.1M	73,693	US
99	CBLCBL & Associates Properties, Inc.	Equity	0.05%	$898K	19,950	US
100	NXRTNexPoint Residential Trust Inc	Equity	0.05%	$853K	29,521	US
101	CTOCTO Realty Growth, Inc.	Equity	0.05%	$848K	41,880	US
102	GOODGladstone Commercial Corporation - REIT	Equity	0.05%	$782K	62,032	US
103	ALXAlexander's Inc.	Equity	0.04%	$752K	2,983	US
104	PSTLPostal Realty Trust, Inc	Equity	0.04%	$742K	33,903	US
105	UHTUniversal Health Realty Income Trust	Equity	0.04%	$704K	17,286	US
106	INNSummit Hotel Properties, Inc.	Equity	0.04%	$696K	140,046	US
107	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.04%	$636K	36,953	US
108	BFSSaul Centers, Inc.	Equity	0.03%	$559K	16,236	US
109	XRNChiron Real Estate Inc.	Equity	0.03%	$551K	15,706	US
110	ILPTIndustrial Logistics Properties Trust Common Shares of Beneficial Interest	Equity	0.03%	$518K	69,782	US
111	CLDTCHATHAM LODGING TRUST	Equity	0.03%	$512K	59,030	US
112	OLPOne Liberty Properties, Inc.	Equity	0.03%	$490K	21,577	US
113	HPPHudson Pacific Properties, Inc.	Equity	0.03%	$421K	45,733	US
114	PINEAlpine Income Property Trust, Inc	Equity	0.02%	$386K	20,548	US
115	VREVeris Residential, Inc.	Equity	0.02%	$383K	20,197	US
116	AIVApartment Investment and Management Company	Equity	0.02%	$268K	63,071	US
117	BDNBrandywine Realty Trust	Equity	0.02%	$258K	85,256	US
118	FVRFrontView REIT, Inc.	Equity	0.01%	$252K	14,227	US
119	SVCService Properties Trust Common Stock	Equity	0.01%	$251K	162,253	US
120	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.01%	$194K	34,765	US
121	BHRBraemar Hotels & Resorts Inc. Common Stock	Equity	0.01%	$193K	79,567	US
122	MDVModiv Industrial, Inc.	Equity	0.01%	$179K	11,207	US
123	BRTBRT Apartments Corp	Equity	0.01%	$162K	11,307	US
124	ONLOrion Properties Inc.	Equity	0.01%	$126K	43,966	US
125	STRWStrawberry Fields REIT, Inc.	Equity	0.01%	$101K	8,152	US
126	NLOPNet Lease Office Properties	Equity	0.00%	$63K	4,860	US
127	SELFGlobal Self Storage, Inc. Common Stock	Equity	0.00%	$26K	4,668	US
128	CLPRClipper Realty Inc. Common Stock	Equity	0.00%	$21K	6,194	US
129	CMCTCreative Media & Community Trust Corporation Common stock	Equity	0.00%	$1K	226	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	COLDAMERICOLD REALTY TRUST, INC.	0.27%	0.17%	−29.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VREVERIS RESIDENTIAL, INC.	0.11%	0.02%	−81.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXALEXANDER & BALDWIN, INC.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ESRTEMPIRE STATE REALTY TRUST, INC.	0.08%	0.01%	−81.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DLRDIGITAL REALTY TRUST, INC.	4.69%	4.64%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AIVAPARTMENT INVESTMENT AND MANAGEMENT COMPANY	0.06%	0.02%	−62.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PKSTPEAKSTONE REALTY TRUST.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNITUNITI GROUP INC.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTSTNETSTREIT CORP.	0.13%	0.17%	+23.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LINELINEAGE, INC.	0.17%	0.19%	+17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BDNBRANDYWINE REALTY TRUST	0.04%	0.02%	−59.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSRWHITESTONE REIT	0.05%	0.07%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HPPHUDSON PACIFIC PROPERTIES, INC.	0.04%	0.03%	−29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PSTLPostal Realty Trust Inc	0.03%	0.04%	+16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST	0.02%	0.03%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PINEALPINE INCOME PROPERTY TRUST, INC.	0.02%	0.02%	+32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OLPONE LIBERTY PROPERTIES, INC.	0.03%	0.03%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXRTNEXPOINT RESIDENTIAL TRUST, INC.	0.05%	0.05%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.