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

Two Sigma Securities’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	$265K	Sell
2025 Q2	$276K	Buy
2023 Q4	–	Sell
2023 Q3	$245K	Buy
2022 Q1	–	Sell
2021 Q4	$340K	Buy