DFGEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DFITX	DFA International Real Estate Securities Portfolio Institutional Class	24.69%	509,823,919
2	PLD	Prologis, Inc.	5.70%	3,571,308
3	AMT	American Tower Corporation	5.67%	1,825,796
4	WELL	Welltower Inc.	5.19%	2,370,674
5	EQIX	Equinix, Inc.	4.38%	376,455
6	SPG	Simon Property Group, Inc.	2.93%	1,234,476
7	O	Realty Income Corporation	2.82%	3,402,840
8	DLR	Digital Realty Trust, Inc.	2.77%	1,353,023
9	PSA	Public Storage	2.53%	592,200
10	CCI	Crown Castle Inc.	2.43%	1,634,268
11	VICI	VICI Properties Inc.	1.97%	4,221,632
12	EXR	Extra Space Storage Inc.	1.79%	842,853
13	AVB	AvalonBay Communities, Inc.	1.73%	562,892
14	VTR	Ventas, Inc.	1.72%	1,753,019
15	EQR	Equity Residential	1.43%	1,398,571
16	IRM	Iron Mountain Incorporated	1.35%	1,096,289
17	SBAC	SBA Communications Corporation	1.23%	392,932
18	n/a	Usd	1.23%	86,110,535
19	INVH	Invitation Homes Inc.	1.16%	2,320,507
20	ESS	Essex Property Trust, Inc.	1.13%	258,733
21	MAA	Mid-America Apartment Communities, Inc.	1.07%	448,605
22	SUI	Sun Communities, Inc.	0.94%	511,432
23	ARE	Alexandria Real Estate Equities, Inc.	0.82%	620,080
24	KIM	Kimco Realty Corporation	0.81%	2,672,246
25	GLPI	Gaming and Leisure Properties, Inc.	0.79%	1,092,345
26	DOC	Healthpeak Properties, Inc.	0.79%	2,739,565
27	UDR	UDR, Inc.	0.79%	1,223,626
28	WPC	W. P. Carey Inc.	0.77%	850,149
29	CPT	Camden Property Trust	0.75%	431,947
30	REG	Regency Centers Corporation	0.73%	690,854
31	n/a	Future on E-mini S&P 500 Futures	0.72%	8,900
32	AMH	American Homes 4 Rent	0.70%	1,296,549
33	ELS	Equity LifeStyle Properties, Inc.	0.70%	730,115
34	OHI	Omega Healthcare Investors, Inc.	0.61%	1,118,909
35	LAMR	Lamar Advertising Company	0.57%	349,781
36	BXP	BXP, Inc.	0.55%	576,622
37	HST	Host Hotels & Resorts, Inc.	0.55%	2,702,131
38	CUBE	CubeSmart	0.55%	896,519
39	EGP	EastGroup Properties, Inc.	0.50%	200,594
40	REXR	Rexford Industrial Realty, Inc.	0.50%	897,928
41	ADC	Agree Realty Corporation	0.46%	416,866
42	NNN	NNN REIT, Inc.	0.46%	751,229
43	BRX	Brixmor Property Group Inc.	0.46%	1,201,694
44	FRT	Federal Realty Investment Trust	0.43%	306,527
45	FR	First Industrial Realty Trust, Inc.	0.40%	515,502
46	STAG	STAG Industrial, Inc.	0.38%	734,702
47	TRNO	Terreno Realty Corporation	0.36%	395,343
48	EPRT	Essential Properties Realty Trust, Inc.	0.35%	743,446
49	VNO	Vornado Realty Trust	0.34%	635,335
50	COLD	Americold Realty Trust, Inc.	0.33%	1,063,083
51	HR	Healthcare Realty Trust Incorporated	0.31%	1,301,912
52	RHP	Ryman Hospitality Properties, Inc.	0.29%	223,833
53	IRT	Independence Realty Trust, Inc.	0.28%	923,940
54	CUZ	Cousins Properties Incorporated	0.28%	657,966
55	CTRE	CareTrust REIT, Inc.	0.28%	674,197
56	KRG	Kite Realty Group Trust	0.28%	861,046
57	SLG	SL Green Realty Corp.	0.24%	285,317
58	SBRA	Sabra Health Care REIT, Inc.	0.23%	936,590
59	EPR	EPR Properties	0.22%	298,989
60	MAC	The Macerich Company	0.22%	902,621
61	KRC	Kilroy Realty Corporation	0.21%	440,708
62	SKT	Tanger Inc.	0.20%	410,530
63	NHI	National Health Investors, Inc.	0.19%	181,192
64	BNL	Broadstone Net Lease, Inc.	0.18%	753,522
65	HIW	Highwoods Properties, Inc.	0.18%	429,903
66	MPW	Medical Properties Trust, Inc.	0.18%	2,103,233
67	CDP	COPT Defense Properties	0.18%	450,678
68	PECO	Phillips Edison & Company, Inc.	0.17%	333,269
69	APLE	Apple Hospitality REIT, Inc.	0.17%	903,537
70	FCPT	Four Corners Property Trust, Inc.	0.16%	386,210
71	NSA	National Storage Affiliates Trust	0.15%	274,807
72	DEI	Douglas Emmett, Inc.	0.15%	662,570
73	LXP	LXP Industrial Trust	0.15%	1,200,772
74	AKR	Acadia Realty Trust	0.14%	464,704
75	UE	Urban Edge Properties	0.14%	505,126
76	CURB	Curbline Properties Corp.	0.13%	372,003
77	OUT	OUTFRONT Media Inc.	0.13%	554,062
78	PK	Park Hotels & Resorts Inc.	0.12%	799,040
79	SHO	Sunstone Hotel Investors, Inc.	0.11%	817,791
80	GTY	Getty Realty Corp.	0.09%	212,495
81	LTC	LTC Properties, Inc.	0.09%	185,156
82	DRH	DiamondRock Hospitality Company	0.09%	834,618
83	IVT	InvenTrust Properties Corp.	0.09%	214,616
84	ELME	Elme Communities	0.09%	359,893
85	GNL	Global Net Lease, Inc.	0.09%	768,316
86	UMH	UMH Properties, Inc.	0.08%	313,826
87	VRE	Veris Residential, Inc.	0.08%	336,510
88	NTST	NETSTREIT Corp.	0.08%	332,667
89	JBGS	JBG SMITH Properties	0.07%	312,901
90	PEB	Pebblebrook Hotel Trust	0.07%	495,384
91	UNIT	Uniti Group Inc.	0.07%	972,700
92	RLJ	RLJ Lodging Trust	0.07%	608,809
93	AIV	Apartment Investment and Management Company	0.07%	541,905
94	IIPR	Innovative Industrial Properties, Inc.	0.07%	88,108
95	XHR	Xenia Hotels & Resorts, Inc.	0.07%	396,811
96	ESRT	Empire State Realty Trust, Inc.	0.06%	579,622
97	CSR	Centerspace	0.06%	66,908
98	DEA	Easterly Government Properties, Inc.	0.06%	402,117
99	AAT	American Assets Trust, Inc.	0.06%	195,290
100	NXRT	NexPoint Residential Trust, Inc.	0.05%	92,630
101	PDM	Piedmont Office Realty Trust, Inc.	0.05%	484,189
102	BDN	Brandywine Realty Trust	0.04%	698,094
103	PGRE	Paramount Group, Inc.	0.04%	692,525
104	WSR	Whitestone REIT	0.04%	188,440
105	PLYM	Plymouth Industrial REIT, Inc.	0.04%	164,074
106	GOOD	Gladstone Commercial Corporation	0.04%	172,580
107	SITC	SITE Centers Corp.	0.03%	187,357
108	INN	Summit Hotel Properties, Inc.	0.03%	444,489
109	GMRE	Global Medical REIT Inc.	0.03%	263,543
110	UHT	Universal Health Realty Income Trust	0.03%	53,314
111	CTO	CTO Realty Growth, Inc.	0.03%	106,315
112	CHCT	Community Healthcare Trust Incorporated	0.03%	111,113
113	BFS	Saul Centers, Inc.	0.03%	53,400
114	OLP	One Liberty Properties, Inc.	0.03%	72,451
115	ALX	Alexander's, Inc.	0.03%	8,949
116	NLOP	Net Lease Office Properties	0.03%	59,341
117	DHC	Diversified Healthcare Trust	0.02%	718,276
118	SVC	Service Properties Trust	0.02%	649,760
119	HPP	Hudson Pacific Properties, Inc.	0.02%	497,143
120	CLDT	Chatham Lodging Trust	0.02%	194,459
121	PSTL	Postal Realty Trust, Inc.	0.02%	89,485
122	CIO	City Office REIT, Inc.	0.02%	207,861
123	ILPT	Industrial Logistics Properties Trust	0.01%	263,014
124	PINE	Alpine Income Property Trust, Inc.	0.01%	51,332
125	BRT	BRT Apartments Corp.	0.01%	46,308
126	FSP	Franklin Street Properties Corp.	0.01%	380,388
127	BHR	Braemar Hotels & Resorts Inc.	0.01%	258,414
128	ONL	Orion Properties Inc.	0.01%	243,170
129	CBL	CBL & Associates Properties, Inc.	0.01%	15,536
130	SILA	Sila Realty Trust, Inc.	0.00%	12,211
131	BHM	Bluerock Homes Trust, Inc.	0.00%	14,660
132	ALEX	Alexander & Baldwin, Inc.	0.00%	6,590
133	OPI	Office Properties Income Trust	0.00%	231,988
134	CLPR	Clipper Realty Inc.	0.00%	24,998
135	MDV	Modiv Industrial, Inc.	0.00%	4,584
136	PKST	Peakstone Realty Trust	0.00%	4,732
137	n/a	Cad	0.00%	73

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.46%
Other	0.48%
Bond	-0.07%

Sector Breakdown

Sector	% Weight
Real Estate	60.96%
Other	39.04%

Country Breakdown

Sector	% Weight
United States	99.83%
Other	0.14%
Canada	0.03%