Two Sigma Investments
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Two Sigma Investments’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Two Sigma Investments’s Portfolio DFAU Stock Details DFAU Fund Activity
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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Two Sigma Investments's DFAU Position: Q3 2025 in Review

Two Sigma Investments 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.

Two Sigma Investments 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.

  • Two Sigma Investments reported no remaining Dimensional US Core Equity Market ETF position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Investments sold 127,900 Dimensional US Core Equity Market ETF shares in Q3 2025, an estimated $5.42M.
  • Two Sigma Investments first reported a position in Dimensional US Core Equity Market ETF in Q4 2023 and held it in 4 quarters.
  • Two Sigma Investments'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.