DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
Positions 124Top 10 48.4%As of Jul 31, 2026
Fund holdings · DFA Real Estate Securities Portfolio ETF Class Shares

DFAR holdings: all 124 positions

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As of Jul 31, 2026, DFAR’s top 10 holdings were 48.4% of the fund, led by Welltower Inc at 8.00%. It held 124 positions.

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How much of the fund each position is · one bar per position, largest first
WELL 8.00%124 positionsAshford Hospitality Trust Inc <0.01%
48.4%
top 10 together
8.00%
largest position
96
positions under 1%

124 of 124 positions

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DFAR’s 124 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Welltower IncWELL8.00%
2Prologis IncPLD6.76%
3Equinix IncEQIX5.11%
4Simon Property Group IncSPG4.93%
5Digital Realty Trust IncDLR4.55%
6Realty Income CorpO4.46%
7American Tower CorpAMT4.36%
8Public StoragePSA3.99%
9Ventas IncVTR3.43%
10Iron Mountain IncIRM2.78%
11The DFA Investment Trust Company2.77%
12Crown Castle IncCCI2.44%
13Extra Space Storage IncEXR2.29%
14VICI Properties IncVICI2.11%
15AvalonBay Communities IncAVB1.94%
16Equity ResidentialEQR1.77%
17SBA Communications CorpSBAC1.47%
18Essex Property Trust IncESS1.39%
19Kimco Realty CorpKIM1.32%
20Host Hotels & Resorts IncHST1.32%
21Invitation Homes IncINVH1.25%
22WP Carey IncWPC1.24%
23Omega Healthcare Investors IncOHI1.11%
24Sun Communities IncSUI1.10%
25Lamar Advertising CoLAMR1.06%
26Mid-America Apartment Communities IncMAA1.05%
27Regency Centers CorpREG1.04%
28Healthpeak Properties IncDOC1.03%
29Gaming and Leisure Properties IncGLPI0.95%
30UDR IncUDR0.90%
31Equity LifeStyle Properties IncELS0.87%
32Camden Property TrustCPT0.85%
33American Homes 4 RentAMH0.83%
34EastGroup Properties IncEGP0.83%
35American Healthcare REIT IncAHR0.80%
36Federal Realty Investment TrustFRT0.78%
37BXP IncBXP0.77%
38Brixmor Property Group IncBRX0.74%
39CareTrust REIT IncCTRE0.72%
40CubeSmartCUBE0.71%
41Agree Realty CorpADC0.70%
42NNN REIT IncNNN0.68%
43First Industrial Realty Trust IncFR0.64%
44Ryman Hospitality Properties IncRHP0.60%
45Terreno Realty CorpTRNO0.57%
46Macerich CoMAC0.57%
47Rexford Industrial Realty IncREXR0.54%
48STAG Industrial IncSTAG0.54%
49Healthcare Realty Trust IncHR0.52%
50Alexandria Real Estate Equities IncARE0.48%
51Essential Properties Realty Trust IncEPRT0.47%
52Kite Realty Group TrustKRG0.45%
53Vornado Realty TrustVNO0.43%
54Phillips Edison & Co IncPECO0.41%
55Sabra Health Care REIT IncSBRA0.38%
56Outfront Media IncOUT0.37%
57Tanger IncSKT0.35%
58EPR PropertiesEPR0.35%
59Cousins Properties IncCUZ0.33%
60COPT Defense PropertiesCDP0.33%
61Broadstone Net Lease IncBNL0.31%
62SL Green Realty CorpSLG0.28%
63National Health Investors IncNHI0.26%
64Kilroy Realty CorpKRC0.26%
65Independence Realty Trust IncIRT0.25%
66Highwoods Properties IncHIW0.25%
67Apple Hospitality REIT IncAPLE0.24%
68Curbline Properties CorpCURB0.23%
69Urban Edge PropertiesUE0.22%
70Lineage IncLINE0.21%
71InvenTrust Properties CorpIVT0.21%
72DiamondRock Hospitality CoDRH0.20%
73Acadia Realty TrustAKR0.20%
74Four Corners Property Trust IncFCPT0.19%
75LXP Industrial TrustLXP0.17%
76LTC Properties IncLTC0.15%
77NETSTREIT CorpNTST0.15%
78Sunstone Hotel Investors IncSHO0.15%
79Getty Realty CorpGTY0.14%
80Xenia Hotels & Resorts IncXHR0.14%
81Pebblebrook Hotel TrustPEB0.14%
82Diversified Healthcare TrustDHC0.13%
83Douglas Emmett IncDEI0.12%
84Americold Realty Trust IncCOLD0.12%
85RLJ Lodging TrustRLJ0.11%
86Innovative Industrial Properties IncIIPR0.11%
87Global Net Lease IncGNL0.11%
88Park Hotels & Resorts IncPK0.09%
89UMH Properties IncUMH0.09%
90CBL & Associates Properties IncCBL0.07%
91CenterspaceCSR0.06%
92American Assets Trust IncAAT0.06%
93JBG SMITH PropertiesJBGS0.06%
94CTO Realty Growth IncCTO0.06%
95Medical Properties Trust IncMPT0.05%
96Postal Realty Trust IncPSTL0.04%
97Gladstone Commercial CorpGOOD0.04%
98Universal Health Realty Income TrustUHT0.04%
99Alexander's IncALX0.04%
100NexPoint Residential Trust IncNXRT0.04%
101Easterly Government Properties IncDEA0.04%
102Summit Hotel Properties IncINN0.04%
103Saul Centers IncBFS0.04%
104Brandywine Realty TrustBDN0.03%
105Chiron Real Estate IncXRN0.03%
106Piedmont Realty Trust IncPDM0.03%
107One Liberty Properties IncOLP0.03%
108Alpine Income Property Trust IncPINE0.02%
109Empire State Realty Trust IncESRT0.02%
110Community Healthcare Trust IncCHCT0.01%
111NET Lease Office PropertiesNLOP0.01%
112BRT Apartments CorpBRT0.01%
113Modiv Industrial Inc0.01%
114FrontView REIT IncFVR0.01%
115Chatham Lodging TrustCLDT0.01%
116Industrial Logistics Properties TrustILPT0.01%
117Hudson Pacific Properties IncHPP0.01%
118Orion Properties IncONL0.01%
119Strawberry Fields REIT IncSTRW<0.01%
120Global Self Storage Inc<0.01%
121Clipper Realty IncCLPR<0.01%
122Bluerock Homes Trust Inc<0.01%
123Braemar Hotels & Resorts IncBHR<0.01%
124Ashford Hospitality Trust Inc<0.01%
Cash and other net assets−1.70%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book
Positions124
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together48.4%
Cash and other net assets−1.70%
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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of DFAR, data as of Jul 31, 2026. https://etfiq.com/funds/dfar/holdings/

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