Two Sigma Securities’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,989
Closed -$297K 1752
2025
Q4
$297K Sell
6,989
-2,058
-23% -$88.2K 0.04% 640
2025
Q3
$387K Buy
+9,047
New +$384K 0.06% 468

Other funds holding DFCF

Two Sigma Securities's DFCF Position: Q1 2026 in Review

Two Sigma Securities sold out of Dimensional Core Fixed Income ETF (DFCF) in Q1 2026, closing a stake of 6,989 shares — an estimated $297K sold.

Two Sigma Securities first reported a position in DFCF in Q3 2025 and held it in 2 quarters. The position peaked at $387K in Q3 2025. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

  • Two Sigma Securities reported no remaining Dimensional Core Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 6,989 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $297K.
  • Two Sigma Securities first reported a position in Dimensional Core Fixed Income ETF in Q3 2025 and held it in 2 quarters.
  • Two Sigma Securities's Dimensional Core Fixed Income ETF position peaked at $387K in Q3 2025.
  • 481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.