Two Sigma Investments
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Two Sigma Investments’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Two Sigma Investments’s Portfolio DFAT Stock Details DFAT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$23.5M Buy
2025
Q2 		– Sell
2025
Q1 		$2.86M Sell
2024
Q4 		$6.17M Buy
2024
Q3 		$1.56M Buy
2024
Q2 		$275K Sell
2024
Q1 		$593K Sell
2023
Q4 		$1.54M Sell
2023
Q3 		$1.67M Buy