Renaissance Technologies’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
20,400
-4,600
| -18% | -$293K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $1.49M | Buy |
25,000
+8,000
| +47% | +$478K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $1.11M | Buy |
+17,000
| New | +$1.11M | ﹤0.01% | 2442 |
|
|
2024
Q3 | – | Sell |
-10,600
| Closed | -$637K | – | 3595 |
|
|
2024
Q2 | $637K | Buy |
+10,600
| New | +$637K | ﹤0.01% | 2581 |
|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$370K | – | 3770 |
|
|
2023
Q4 | $370K | Sell |
6,200
-9,358
| -60% | -$558K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $817K | Buy |
15,558
+52
| +0.3% | +$2.73K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $850K | Buy |
+15,506
| New | +$850K | ﹤0.01% | 2567 |
|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$419K | – | 4045 |
|
|
2022
Q4 | $419K | Buy |
+8,200
| New | +$419K | ﹤0.01% | 3044 |
|