John Overdeck’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-127,900
Closed -$5.42M 3700
2025
Q2
$5.42M Buy
+127,900
New +$5.01M 0.01% 1182
2025
Q1
Sell
-423,900
Closed -$17.2M 3261
2024
Q4
$17.2M Buy
+423,900
New +$17.3M 0.04% 530
2024
Q3
Sell
-81,600
Closed -$3.06M 3155
2024
Q2
$3.06M Buy
+81,600
New +$2.97M 0.01% 1270
2024
Q1
Sell
-26,200
Closed -$871K 3081
2023
Q4
$871K Buy
+26,200
New +$813K ﹤0.01% 2158

Other funds holding DFAU

John Overdeck's DFAU Position: Q3 2025 in Review

John Overdeck sold out of Dimensional US Core Equity Market ETF (DFAU) in Q3 2025, closing a stake of 127,900 shares — an estimated $5.42M sold.

John Overdeck first reported a position in DFAU in Q4 2023 and held it in 4 quarters. The position peaked at $17.2M in Q4 2024. 508 funds tracked by Wall St. Rank hold DFAU as of Q3 2025.

  • John Overdeck reported no remaining Dimensional US Core Equity Market ETF position as of Q3 2025 after selling out during the quarter.
  • John Overdeck sold 127,900 Dimensional US Core Equity Market ETF shares in Q3 2025, an estimated $5.42M.
  • John Overdeck first reported a position in Dimensional US Core Equity Market ETF in Q4 2023 and held it in 4 quarters.
  • John Overdeck's Dimensional US Core Equity Market ETF position peaked at $17.2M in Q4 2024.
  • 508 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.