Renaissance Technologies’s DFAT Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q1 2022
+17,900 Shares
Current Position
3,900 Shares
$227,019 Value

Renaissance Technologies's DFAT Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 3,900 shares of Dimensional U.S. Targeted Value ETF (DFAT) worth $227,019, 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 DFAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 17,800 shares. Largest reduction occurred in Q3 2025, reducing 18,900 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Dimensional US Targeted Value ETF (DFAT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dimensional US Targeted Value ETF (DFAT) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +17,900 New Buy 17,900 $46.59
Q2 2022 -11,100 Reduce 62.01% 6,800 $40.15
Q3 2022 +6,300 Add 92.65% 13,100 $39.01
Q4 2022 +2,100 Add 16.03% 15,200 $0.04
Q1 2023 -15,200 Sold Out 15,200 $0.04
Q2 2023 +8,000 New Buy 8,000 $0.05
Q3 2023 +7,400 Add 92.50% 15,400 $45.71
Q4 2023 -9,900 Reduce 64.29% 5,500 $52.36
Q1 2024 -5,500 Sold Out 5,500 $52.36
Q2 2024 +13,400 New Buy 13,400 $51.87
Q3 2024 -13,400 Sold Out 13,400 $51.87
Q4 2024 +4,000 New Buy 4,000 $55.66
Q1 2025 +17,800 Add 445.00% 21,800 $51.49
Q2 2025 +1,000 Add 4.59% 22,800 $53.96
Q3 2025 -18,900 Reduce 82.89% 3,900 $58.21

Renaissance Technologies's Dimensional US Targeted Value ETF Investment FAQs

Renaissance Technologies first purchased Dimensional U.S. Targeted Value ETF (DFAT) in Q1 2022, acquiring 17,900 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. Targeted Value ETF (DFAT) for 15 quarters since Q1 2022.

Renaissance Technologies's largest addition to Dimensional U.S. Targeted Value ETF (DFAT) was in Q1 2022, adding 17,900 shares worth $834,000.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 3,900 shares of Dimensional U.S. Targeted Value ETF (DFAT), valued at approximately $227,019.

As of the Q3 2025 filing, Dimensional U.S. Targeted Value ETF (DFAT) 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. Targeted Value ETF (DFAT) was 22,800 shares, as reported at the end of Q2 2025.