Jim Simons’s Dimensional International Value ETF DFIV Stock Holding History

Jim Simons’s Portfolio DFIV Stock Details DFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,900	Closed	-$681K	–	3280
2026 Q1	$681K	Buy	+12,900	New	+$684K	﹤0.01%	2461
2025 Q3	–	Sell	-40,400	Closed	-$1.73M	–	3583
2025 Q2	$1.73M	Sell	40,400 -26,300	-39%	-$1.07M	﹤0.01%	2205
2025 Q1	$2.63M	Buy	+66,700	New	+$2.55M	﹤0.01%	1829
2024 Q3	–	Sell	-12,554	Closed	-$451K	–	3600
2024 Q2	$451K	Sell	12,554 -30,146	-71%	-$1.11M	﹤0.01%	2741
2024 Q1	$1.57M	Sell	42,700 -38,000	-47%	-$1.32M	﹤0.01%	2185
2023 Q4	$2.77M	Buy	80,700 +71,900	+817%	+$2.35M	﹤0.01%	1739
2023 Q3	$287K	Sell	8,800 -37,600	-81%	-$1.25M	﹤0.01%	2946
2023 Q2	$1.52M	Buy	+46,400	New	+$1.52M	﹤0.01%	2183
2023 Q1	–	Sell	-9,300	Closed	-$283K	–	4048
2022 Q4	$283K	Buy	+9,300	New	+$270K	﹤0.01%	3245

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Jim Simons's DFIV Position: Q2 2026 in Review

Jim Simons sold out of Dimensional International Value ETF (DFIV) in Q2 2026, closing a stake of 12,900 shares — an estimated $681K sold.

Jim Simons first reported a position in DFIV in Q4 2022 and held it in 9 quarters. The position peaked at $2.77M in Q4 2023. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Jim Simons reported no remaining Dimensional International Value ETF position as of Q2 2026 after selling out during the quarter.
Jim Simons sold 12,900 Dimensional International Value ETF shares in Q2 2026, an estimated $681K.
Jim Simons first reported a position in Dimensional International Value ETF in Q4 2022 and held it in 9 quarters.
Jim Simons's Dimensional International Value ETF position peaked at $2.77M in Q4 2023.
898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.