Renaissance Technologies’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
22,800
+1,000
| +5% | +$54K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $1.12M | Buy |
21,800
+17,800
| +445% | +$917K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $223K | Buy |
+4,000
| New | +$223K | ﹤0.01% | 3136 |
|
|
2024
Q3 | – | Sell |
-13,400
| Closed | -$695K | – | 3596 |
|
|
2024
Q2 | $695K | Buy |
+13,400
| New | +$695K | ﹤0.01% | 2527 |
|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$288K | – | 3771 |
|
|
2023
Q4 | $288K | Sell |
5,500
-9,900
| -64% | -$518K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $704K | Buy |
15,400
+7,400
| +93% | +$338K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $371K | Buy |
+8,000
| New | +$371K | ﹤0.01% | 3025 |
|
|
2023
Q1 | – | Sell |
-15,200
| Closed | -$668K | – | 4046 |
|
|
2022
Q4 | $668K | Buy |
15,200
+2,100
| +16% | +$92.3K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $511K | Buy |
13,100
+6,300
| +93% | +$246K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $273K | Sell |
6,800
-11,100
| -62% | -$446K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $834K | Buy |
+17,900
| New | +$834K | ﹤0.01% | 2849 |
|