Funds holding DFA Real Estate Securities Portfolio
ISIN US2332038353 · United States · LEI 5493005AU0YD5OZ5Q074
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 226M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL EQUITY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 3,299,796 | 152.8M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 718,806 | 33.3M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 372,044 | 16.6M $ | 3.75 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 243,551 | 10.9M $ | 2.64 % | as of May 31, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,569 | 4.6M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 64,865 | 2.9M $ | 1.53 % | as of May 31, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,374 | 2.7M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 48,335 | 2.2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 3.75 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 2.64 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 1.53 % | as of May 31, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1.35 % | as of Jul 31, 2026 ↗ |
| GLOBAL EQUITY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 1.34 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 0.90 % | as of Jul 31, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.89 % | as of Jul 31, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 0.34 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 4,904,340 | -1.9 % |
| 2026Q2 | 8 | 0 | 4,997,367 | +2.4 % |
| 2026Q1 | 8 | 0 | 4,878,218 | -0.6 % |
| 2025Q4 | 8 | 0 | 4,905,750 | -3.1 % |
| 2025Q3 | 8 | 0 | 5,061,372 | -0.1 % |
| 2025Q2 | 8 | 0 | 5,068,582 | -3.8 % |
| 2025Q1 | 8 | 0 | 5,268,776 | -2.0 % |
| 2024Q4 | 8 | 0 | 5,377,084 | -0.7 % |
| 2024Q3 | 8 | 0 | 5,415,028 | -6.8 % |
| 2024Q2 | 8 | 0 | 5,812,514 | -1.6 % |
| 2024Q1 | 8 | 0 | 5,907,739 | -4.1 % |
| 2023Q4 | 8 | 6,161,809 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 3,057 | 124 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA Real Estate Securities Portfolio". https://titelia.com/en/stocks/dfa-real-estate-securities-portfolio-US2332038353