Current Market Value 7,348,655,118
Current Holdings 139
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFREX - Dfa Real Estate Securities Portfolio - Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 139 7,348,655
2025-03-26 2025-01-31 NPORT-P 140 7,307,506
2024-12-23 2024-10-31 NPORT-P 142 7,614,175
2024-09-26 2024-07-31 NPORT-P 140 7,390,281
2024-06-25 2024-04-30 NPORT-P 141 6,568,883
2024-03-28 2024-01-31 NPORT-P 142 7,178,267
2023-12-20 2023-10-31 NPORT-P 143 6,593,291
2023-09-29 2023-07-31 NPORT-P 146 7,804,855
2023-06-23 2023-04-30 NPORT-P 145 7,966,690
2023-03-27 2023-01-31 NPORT-P 146 8,772,205
2022-12-28 2022-10-31 NPORT-P 146 8,803,993
2022-09-28 2022-07-31 NPORT-P 151 9,826,742
2022-06-28 2022-04-30 NPORT-P 152 10,452,560
2022-03-29 2022-01-31 NPORT-P 159 11,203,585
2021-12-09 2021-10-31 NPORT-P 160 11,597,093
2021-09-24 2021-07-31 NPORT-P 162 11,552,551
2021-06-15 2021-04-30 NPORT-P 159 10,593,933
2021-03-25 2021-01-31 NPORT-P 157 9,219,086
2020-12-17 2020-10-31 NPORT-P 160 8,549,161
2020-09-29 2020-07-31 NPORT-P 158 9,689,206
2020-06-18 2020-04-30 NPORT-P 159 8,843,233
2020-03-31 2020-01-31 NPORT-P 161 11,064,928
2019-12-20 2019-10-31 NPORT-P 161 11,216,558