DFAR β€” US REAL ESTATE E

Ownership history in CarsonAllaria Wealth Management, Ltd.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which CarsonAllaria Wealth Management, Ltd. reported a position in US REAL ESTATE E (DFAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.68% (2024 Q3)
πŸ“Š Avg. % of fund
1.13%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

CarsonAllaria Wealth Management, Ltd. Γ— DFAR AI Analytics

πŸ“‰ CarsonAllaria Wealth Management, Ltd. underperformed the S&P 500 by –13.9% annually on this DFAR position. Timing score: 47% (7/15 decisions correct). Average cost basis: $20.19. Maximum drawdown during holding period: –25.3%.

πŸ“ˆ Position Alpha vs SPY
-13.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.9% ann.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$20.19
+13.4% vs current ($22.90)

Best entry: $18.21 (2023 Q3)  Β·  Worst: $24.39 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

14 adds Β· 2 trims. Bought during 7 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DFAR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 104,814 +3,724 +3.7% 1.19% $2.4M $22.90
2025 Q3 ADDED 101,090 +1,524 +1.5% 1.25% $2.4M $23.46
2025 Q2 REDUCED 99,566 -19,520 -16.4% 1.25% $2.3M $22.94
2025 Q1 ADDED 119,086 +168 +0.1% 1.64% $2.8M $23.11
2024 Q4 ADDED 118,918 +4,522 +4.0% 1.58% $2.8M $22.60
2024 Q3 REDUCED 114,396 -553 -0.5% 1.68% $2.9M $24.54
2024 Q2 ADDED 114,949 +6,322 +5.8% 1.55% $2.5M $21.04
2024 Q1 ADDED 108,627 +19,202 +21.5% 1.53% $2.4M $21.15
2023 Q4 ADDED 89,425 +13,807 +18.3% 1.46% $2.0M $21.48
2023 Q3 ADDED 75,618 +19,568 +34.9% 1.20% $1.5M $18.21
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DFAR

As of 2025 Q4 β€” sorted by position size

Elwood & Goetz Wealth Advisory Group, LLC 3Y 7Y 9.57% Fidato Wealth LLC 3Y 7.66% GREAT OAK CAPITAL PARTNERS, LLC 5.79% RAM Investment Partners, LLC 5.61% Vannoy Advisory Group, Inc. 4.04% Rather & Kittrell, Inc. 3Y 3.72% Onyx Financial Advisors, LLC 3Y 3.63% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 3.51% Core Wealth Management, Inc. 3Y 3.41% Oceanside Advisors LLC 3.08%
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