DFAR ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional US Real Estate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 129 |
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| SEC series ID | S000075150 |
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Positions 101–129 of 129
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CTO REALTY GROWTH, INC. | CTO REALTY GROWTH, INC. | 0.050366% | 848,070 | 41,880 NS |
|---|
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORPORATION | 0.046455% | 782,223.52 | 62,032 NS |
|---|
| ALEXANDER'S, INC. | ALEXANDER'S, INC. | 0.044636% | 751,596.68 | 2,983 NS |
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| PSTL | Postal Realty Trust Inc | 0.044054% | 741,797.64 | 33,903 NS |
|---|
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 0.041782% | 703,540.2 | 17,286 NS |
|---|
| SUMMIT HOTEL PROPERTIES, INC. | SUMMIT HOTEL PROPERTIES, INC. | 0.041336% | 696,028.62 | 140,046 NS |
|---|
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED | 0.037791% | 636,330.66 | 36,953 NS |
|---|
| SAUL CENTERS, INC. | SAUL CENTERS, INC. | 0.033198% | 559,005.48 | 16,236 NS |
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| CHIRON REAL ESTATE INC. | CHIRON REAL ESTATE INC. | 0.032712% | 550,809.42 | 15,706 NS |
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| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.030792% | 518,480.26 | 69,782 NS |
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| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST | 0.030429% | 512,380.4 | 59,030 NS |
|---|
| OLP | ONE LIBERTY PROPERTIES, INC. | 0.029101% | 490,013.67 | 21,577 NS |
|---|
| HUDSON PACIFIC PROPERTIES, INC. | HUDSON PACIFIC PROPERTIES, INC. | 0.025014% | 421,200.93 | 45,733 NS |
|---|
| ALPINE INCOME PROPERTY TRUST, INC. | ALPINE INCOME PROPERTY TRUST, INC. | 0.022942% | 386,302.4 | 20,548 NS |
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| VERIS RESIDENTIAL, INC. | VERIS RESIDENTIAL, INC. | 0.022754% | 383,137.09 | 20,197 NS |
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| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 0.015919% | 268,051.75 | 63,071 NS |
|---|
| BDN | BRANDYWINE REALTY TRUST | 0.015342% | 258,325.68 | 85,256 NS |
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| FVR | FRONTVIEW REIT, INC. | 0.014955% | 251,817.9 | 14,227 NS |
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| SVC | SERVICE PROPERTIES TRUST | 0.014936% | 251,492.15 | 162,253 NS |
|---|
| ESRT | EMPIRE STATE REALTY TRUST, INC. | 0.0115% | 193,641.05 | 34,765 NS |
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| BRAEMAR HOTELS & RESORTS INC. | BRAEMAR HOTELS & RESORTS INC. | 0.011435% | 192,552.14 | 79,567 NS |
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| Modiv Industrial, Inc. | Modiv Industrial, Inc. | 0.010629% | 178,975.79 | 11,207 NS |
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| BRT | BRT APARTMENTS CORP. | 0.00965% | 162,481.59 | 11,307 NS |
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| ONL | ORION PROPERTIES INC. | 0.007494% | 126,182.42 | 43,966 NS |
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| STRW | STRAWBERRY FIELDS REIT, INC. | 0.005989% | 100,840.24 | 8,152 NS |
|---|
| NLOP | Net Lease Office Properties | 0.003769% | 63,471.6 | 4,860 NS |
|---|
| SELF | GLOBAL SELF STORAGE, INC. | 0.001552% | 26,140.8 | 4,668 NS |
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| CLPR | Clipper Realty Inc | 0.001247% | 20,997.66 | 6,194 NS |
|---|
| CMCT | CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. | 0.00007% | 1,170.68 | 226 NS |
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