Renaissance Technologies’s DFAC Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q2 2023
+85,300 Shares
Current Position
71,900 Shares
$2.77 M Value

Renaissance Technologies's DFAC Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 71,900 shares of Dimensional U.S. Core Equity 2 ETF (DFAC) worth $2.77 M, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in DFAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 68,300 shares. Largest reduction occurred in Q1 2025, reducing 70,500 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Dimensional US Core Equity 2 ETF (DFAC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dimensional US Core Equity 2 ETF (DFAC) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +11,500 New Buy 11,500 $27.57
Q2 2022 -2,700 Reduce 23.48% 8,800 $23.30
Q3 2022 +49,000 Add 556.82% 57,800 $22.23
Q4 2022 -40,800 Reduce 70.59% 17,000 $0.02
Q1 2023 -17,000 Sold Out 17,000 $0.02
Q2 2023 +85,300 New Buy 85,300 $0.03
Q3 2023 -57,300 Reduce 67.17% 28,000 $26.21
Q4 2023 -7,600 Reduce 27.14% 20,400 $29.22
Q1 2024 -20,400 Sold Out 20,400 $29.22
Q2 2024 +19,600 New Buy 19,600 $32.24
Q3 2024 -19,600 Sold Out 19,600 $32.24
Q4 2024 +81,600 New Buy 81,600 $34.59
Q1 2025 -70,500 Reduce 86.40% 11,100 $32.99
Q2 2025 +53,700 Add 483.78% 64,800 $35.84
Q3 2025 +7,100 Add 10.96% 71,900 $38.57

Renaissance Technologies's Dimensional US Core Equity 2 ETF Investment FAQs

Renaissance Technologies first purchased Dimensional U.S. Core Equity 2 ETF (DFAC) in Q1 2022, acquiring 11,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Dimensional U.S. Core Equity 2 ETF (DFAC) for 15 quarters since Q1 2022.

Renaissance Technologies's largest addition to Dimensional U.S. Core Equity 2 ETF (DFAC) was in Q2 2023, adding 85,300 shares worth $2,316.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 71,900 shares of Dimensional U.S. Core Equity 2 ETF (DFAC), valued at approximately $2.77 M.

As of the Q3 2025 filing, Dimensional U.S. Core Equity 2 ETF (DFAC) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Dimensional U.S. Core Equity 2 ETF (DFAC) was 85,300 shares, as reported at the end of Q2 2023.