Jim Simons’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Jim Simons’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,200	Closed	-$318K	–	3578
2025 Q2	$318K	Buy	+9,200	New	+$301K	﹤0.01%	3023
2024 Q4	–	Sell	-16,800	Closed	-$534K	–	3640
2024 Q3	$534K	Buy	+16,800	New	+$514K	﹤0.01%	2764
2024 Q2	–	Sell	-42,600	Closed	-$1.29M	–	3577
2024 Q1	$1.29M	Buy	42,600 +400	+0.9%	+$11.6K	﹤0.01%	2318
2023 Q4	$1.21M	Buy	+42,200	New	+$1.13M	﹤0.01%	2274
2023 Q3	–	Sell	-15,500	Closed	-$423K	–	3738
2023 Q2	$423K	Buy	15,500 +1,800	+13%	+$49.3K	﹤0.01%	2967
2023 Q1	$369K	Sell	13,700 -8,766	-39%	-$233K	﹤0.01%	3024
2022 Q4	$563K	Buy	+22,466	New	+$539K	﹤0.01%	2891
2022 Q1	–	Sell	-40,000	Closed	-$1.18M	–	4133
2021 Q4	$1.18M	Buy	40,000 +19,100	+91%	+$562K	﹤0.01%	2519
2021 Q3	$604K	Buy	+20,900	New	+$619K	﹤0.01%	2808

Other funds holding DFAI

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jim Simons's DFAI Position: Q3 2025 in Review

Jim Simons sold out of Dimensional International Core Equity Market ETF (DFAI) in Q3 2025, closing a stake of 9,200 shares — an estimated $318K sold.

Jim Simons first reported a position in DFAI in Q3 2021 and held it in 9 quarters. The position peaked at $1.29M in Q1 2024. 659 funds tracked by Wall St. Rank hold DFAI as of Q3 2025.

Jim Simons reported no remaining Dimensional International Core Equity Market ETF position as of Q3 2025 after selling out during the quarter.
Jim Simons sold 9,200 Dimensional International Core Equity Market ETF shares in Q3 2025, an estimated $318K.
Jim Simons first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and held it in 9 quarters.
Jim Simons's Dimensional International Core Equity Market ETF position peaked at $1.29M in Q1 2024.
659 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.