DFAR Holdings: DFA Real Estate Securities Portfolio Top Holdings

The DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 7.47% of assets. The top 10 holdings account for 49.0% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DFAR behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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