Renaissance Technologies’s DFAU Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q4 2024
+45,000 Shares
Current Position
24,900 Shares
$1.14 M Value

Renaissance Technologies's DFAU Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 24,900 shares of Dimensional US Core Equity Market ETF (DFAU) worth $1.14 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in DFAU, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 34,400 shares. Largest reduction occurred in Q1 2023, reducing 53,900 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Dimensional US Core Equity Market ETF (DFAU) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dimensional US Core Equity Market ETF (DFAU) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +31,700 New Buy 31,700 $30.13
Q4 2021 +17,000 Add 53.63% 48,700 $33.00
Q1 2022 -48,700 Sold Out 48,700 $33.00
Q2 2022 +29,100 New Buy 29,100 $26.43
Q3 2022 +5,700 Add 19.59% 34,800 $25.14
Q4 2022 +34,400 Add 98.85% 69,200 $0.03
Q1 2023 -53,900 Reduce 77.89% 15,300 $0.03
Q2 2023 +9,000 Add 58.82% 24,300 $0.03
Q3 2023 -5,500 Reduce 22.63% 18,800 $29.95
Q4 2023 +17,000 Add 90.43% 35,800 $33.24
Q1 2024 -35,800 Sold Out 35,800 $33.24
Q2 2024 +27,000 New Buy 27,000 $37.49
Q3 2024 -27,000 Sold Out 27,000 $37.49
Q4 2024 +45,000 New Buy 45,000 $40.49
Q1 2025 -27,100 Reduce 60.22% 17,900 $38.44
Q2 2025 +5,800 Add 32.40% 23,700 $42.36
Q3 2025 +1,200 Add 5.06% 24,900 $45.76

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

Renaissance Technologies first purchased Dimensional US Core Equity Market ETF (DFAU) in Q3 2021, acquiring 31,700 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 US Core Equity Market ETF (DFAU) for 17 quarters since Q3 2021.

Renaissance Technologies's largest addition to Dimensional US Core Equity Market ETF (DFAU) was in Q4 2024, adding 45,000 shares worth $1.82 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 24,900 shares of Dimensional US Core Equity Market ETF (DFAU), valued at approximately $1.14 M.

As of the Q3 2025 filing, Dimensional US Core Equity Market ETF (DFAU) 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 US Core Equity Market ETF (DFAU) was 69,200 shares, as reported at the end of Q4 2022.