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.