DFAR — DIMENSIONAL US REAL EST ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding DFAR (DIMENSIONAL US REAL EST ETF) in their latest 13F filings, with a combined reported value of $67.63M across 2.58M shares. That is -27.2% by share count (-966.13K shares) versus the previous quarter, while reported value moved -19.5%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Prudential Financial history | Q2 2026 | 2.01M | $52.63M | 0.06% | Reduce |
| Two Sigma Investments history | Q1 2026 | 1.33M | $31.36M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 323.80K | $8.47M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 110.90K | $2.90M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 108.35K | $2.83M | 0.00% | New |
| Bank of America Corp history | Q2 2025 | 76.22K | $1.79M | 0.00% | New |
| Goldman Sachs Group history | Q3 2023 | 19.46K | $379.92K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 13.72K | $359.01K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 9.44K | $251.37K | 0.00% | New |
| BNY Mellon history | Q2 2024 | 11.22K | $247.99K | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 9.60K | $225.22K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.06K | $158.53K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 797 | $20.86K | 0.00% | Hold |
| Citigroup Inc history | Q2 2023 | 162 | $3.49K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 7 | $163 | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 6 | $142 | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2 | $52 | 0.00% | New |
New Positions (Q2 2026)
- Renaissance Technologies 110.90K sh · $2.90M
- Northern Trust Corp 108.35K sh · $2.83M
- AQR Capital Management 13.72K sh · $359.01K
- JPMorgan Chase & Co 9.44K sh · $251.37K
- UBS Group AG 2 sh · $52
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 1.33M sh · $31.36M
- Wells Fargo & Co sold 6 sh · $142
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q1 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | 1.11M | 2.34M | 2.49M | 2.49M | 2.45M | 2.20M | 2.01M |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 14.29K | 45.89K | — | — | 14.36K | 10.34K | — | 16.62K | 17.49K | 323.80K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 110.90K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 10.35K | — | — | — | 108.35K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.72K |
| JPMorgan Chase & Co | — | 224 | 45.60K | 49.90K | 3.86K | 4.14K | 3.21K | 1.21K | 1.70K | 3.08K | 3.05K | 3.78K | 2.31K | 7.20K | 2.28K | — | 9.44K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 5.13K | 5.13K | 5.13K | 5.13K | 5.13K | 6.06K | 6.06K |
| Morgan Stanley | — | — | 2.09K | 683 | 1.18K | 179 | 23.68K | 86 | 3.39K | 4.80K | 13.01K | 5.55K | 226 | 225 | 226 | 797 | 797 |
| UBS Group AG | — | 718 | — | — | — | — | — | — | — | — | 31 | 31 | 31 | 21.83K | 3.43K | — | 2 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 692.70K | 1.33M | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 6.25K | 625 | — | — | 583 | 1.04K | 6 | — |
| Citadel Advisors | 24.98K | 21.24K | — | 27.49K | 10.10K | 13.72K | — | — | — | 21.40K | 28.42K | 37.20K | 9.60K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 2 | — | 2 | — | 1 | — | 1 | 7 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 10.07K | — | — | 19.46K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | 5.00K | — | 243 | 203 | — | — | 25 | — | — | 76.22K | — | — | — | — |
| BNY Mellon | — | — | 523.64K | — | — | — | — | — | 11.22K | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | 162 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details