Renaissance Technologies’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
64,800
+53,700
| +484% | +$1.92M | ﹤0.01% | 2022 |
|
|
2025
Q1 | $366K | Sell |
11,100
-70,500
| -86% | -$2.33M | ﹤0.01% | 2857 |
|
|
2024
Q4 | $2.82M | Buy |
+81,600
| New | +$2.82M | ﹤0.01% | 1827 |
|
|
2024
Q3 | – | Sell |
-19,600
| Closed | -$632K | – | 3594 |
|
|
2024
Q2 | $632K | Buy |
+19,600
| New | +$632K | ﹤0.01% | 2587 |
|
|
2024
Q1 | – | Sell |
-20,400
| Closed | -$596K | – | 3769 |
|
|
2023
Q4 | $596K | Sell |
20,400
-7,600
| -27% | -$222K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $734K | Sell |
28,000
-57,300
| -67% | -$1.5M | ﹤0.01% | 2506 |
|
|
2023
Q2 | $2.32M | Buy |
+85,300
| New | +$2.32M | ﹤0.01% | 1903 |
|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$413K | – | 4044 |
|
|
2022
Q4 | $413K | Sell |
17,000
-40,800
| -71% | -$991K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $1.29M | Buy |
57,800
+49,000
| +557% | +$1.09M | ﹤0.01% | 2343 |
|
|
2022
Q2 | $205K | Sell |
8,800
-2,700
| -23% | -$62.9K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $317K | Buy |
+11,500
| New | +$317K | ﹤0.01% | 3450 |
|