Renaissance Technologies
DFAI

Renaissance Technologies’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Renaissance Technologies’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,200
Closed -$318K – 3578
2025
Q2 		$318K Buy
+9,200
New +$301K ﹤0.01% 3023
2024
Q4 		– Sell
-16,800
Closed -$534K – 3640
2024
Q3 		$534K Buy
+16,800
New +$514K ﹤0.01% 2764
2024
Q2 		– Sell
-42,600
Closed -$1.29M – 3577
2024
Q1 		$1.29M Buy
42,600
+400
+0.9% +$11.6K ﹤0.01% 2318
2023
Q4 		$1.21M Buy
+42,200
New +$1.13M ﹤0.01% 2274
2023
Q3 		– Sell
-15,500
Closed -$423K – 3738
2023
Q2 		$423K Buy
15,500
+1,800
+13% +$49.3K ﹤0.01% 2967
2023
Q1 		$369K Sell
13,700
-8,766
-39% -$233K ﹤0.01% 3024
2022
Q4 		$563K Buy
+22,466
New +$539K ﹤0.01% 2891
2022
Q1 		– Sell
-40,000
Closed -$1.18M – 4133
2021
Q4 		$1.18M Buy
40,000
+19,100
+91% +$562K ﹤0.01% 2519
2021
Q3 		$604K Buy
+20,900
New +$619K ﹤0.01% 2808

Other funds holding DFAI

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CCM
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Envestnet Asset Management
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AC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return