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Two Sigma Investments position in DFAT
DIMENSIONAL US TARGET VALUE
Latest position (Q4 2025)244.10K sh
Reported value held$14.53M
Portfolio Weight0.02%
First reportedQ3 2023
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2023 | 36.60K | $1.67M | New |
| Q4 2023 | 29.40K | $1.54M | Reduce |
| Q1 2024 | 10.90K | $593.29K | Reduce |
| Q2 2024 | 5.30K | $274.91K | Reduce |
| Q3 2024 | 28.00K | $1.56M | Add |
| Q4 2024 | 110.90K | $6.17M | Add |
| Q1 2025 | 55.60K | $2.86M | Reduce |
| Q3 2025 | 403.30K | $23.48M | New |
| Q4 2025 | 244.10K | $14.53M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DFAT
- Bank of America Corp 1.62M sh · $113.15M · Q2 2026
- JPMorgan Chase & Co 658.10K sh · $45.98M · Q2 2026
- UBS Group AG 529.30K sh · $37.00M · Q2 2026
- AQR Capital Management 447.59K sh · $31.29M · Q2 2026
- BlackRock Inc 349.81K sh · $24.45M · Q2 2026
- Morgan Stanley 245.28K sh · $17.14M · Q2 2026
- Citadel Advisors 61.67K sh · $4.31M · Q2 2026
- Fidelity Management & Research (FMR) 41.42K sh · $2.90M · Q2 2026
- Northern Trust Corp 37.27K sh · $2.61M · Q2 2026
- PNC Financial Services 32.50K sh · $2.27M · Q2 2026
- Wells Fargo & Co 25.37K sh · $1.77M · Q2 2026
- Goldman Sachs Group 24.33K sh · $1.70M · Q2 2026