Renaissance Technologies’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Renaissance Technologies’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,400	Closed	-$882K	–	3277
2026 Q1	$882K	Buy	+12,400	New	+$910K	﹤0.01%	2333
2025 Q4	–	Sell	-4,000	Closed	-$274K	–	3340
2025 Q3	$274K	Sell	4,000 -16,400	-80%	-$1.09M	﹤0.01%	3039
2025 Q2	$1.3M	Sell	20,400 -4,600	-18%	-$276K	﹤0.01%	2367
2025 Q1	$1.49M	Buy	25,000 +8,000	+47%	+$514K	﹤0.01%	2170
2024 Q4	$1.11M	Buy	+17,000	New	+$1.14M	﹤0.01%	2442
2024 Q3	–	Sell	-10,600	Closed	-$637K	–	3595
2024 Q2	$637K	Buy	+10,600	New	+$638K	﹤0.01%	2581
2024 Q1	–	Sell	-6,200	Closed	-$370K	–	3770
2023 Q4	$370K	Sell	6,200 -9,358	-60%	-$501K	﹤0.01%	2894
2023 Q3	$817K	Buy	15,558 +52	+0.3%	+$2.87K	﹤0.01%	2433
2023 Q2	$850K	Buy	+15,506	New	+$809K	﹤0.01%	2567
2023 Q1	–	Sell	-8,200	Closed	-$419K	–	4045
2022 Q4	$419K	Buy	+8,200	New	+$422K	﹤0.01%	3044

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Renaissance Technologies's DFAS Position: Q2 2026 in Review

Renaissance Technologies sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026, closing a stake of 12,400 shares — an estimated $882K sold.

Renaissance Technologies first reported a position in DFAS in Q4 2022 and held it in 10 quarters. The position peaked at $1.49M in Q1 2025. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Renaissance Technologies reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Renaissance Technologies sold 12,400 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $882K.
Renaissance Technologies first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and held it in 10 quarters.
Renaissance Technologies's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.49M in Q1 2025.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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