Funds holding DFA Short Duration Real Return
ISIN US25239Y5767 · United States · LEI 549300YP93RBL7KJZJ97
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.9M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 741,280 | 7.9M $ | 2.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 2.10 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 741,280 | -10.4 % |
| 2026Q1 | 1 | 0 | 827,307 | -21.2 % |
| 2025Q4 | 1 | 0 | 1,050,538 | -18.3 % |
| 2025Q3 | 1 | 1,285,594 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ledyard National Bank | 2,198,870 | 23.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA Short Duration Real Return". https://titelia.com/en/stocks/dfa-short-duration-real-return-US25239Y5767