Renaissance Technologies’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Renaissance Technologies’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$608K	Sell	8,705 -9,195	-51%	-$614K	﹤0.01%	2531
2026 Q1	$1.12M	Buy	+17,900	New	+$1.14M	﹤0.01%	2215
2025 Q4	–	Sell	-3,900	Closed	-$227K	–	3341
2025 Q3	$227K	Sell	3,900 -18,900	-83%	-$1.08M	﹤0.01%	3101
2025 Q2	$1.23M	Buy	22,800 +1,000	+5%	+$50.9K	﹤0.01%	2399
2025 Q1	$1.12M	Buy	21,800 +17,800	+445%	+$980K	﹤0.01%	2345
2024 Q4	$223K	Buy	+4,000	New	+$229K	﹤0.01%	3136
2024 Q3	–	Sell	-13,400	Closed	-$695K	–	3596
2024 Q2	$695K	Buy	+13,400	New	+$703K	﹤0.01%	2527
2024 Q1	–	Sell	-5,500	Closed	-$288K	–	3771
2023 Q4	$288K	Sell	5,500 -9,900	-64%	-$463K	﹤0.01%	3005
2023 Q3	$704K	Buy	15,400 +7,400	+93%	+$351K	﹤0.01%	2538
2023 Q2	$371K	Buy	+8,000	New	+$351K	﹤0.01%	3025
2023 Q1	–	Sell	-15,200	Closed	-$668K	–	4046
2022 Q4	$668K	Buy	15,200 +2,100	+16%	+$92.2K	﹤0.01%	2765
2022 Q3	$511K	Buy	13,100 +6,300	+93%	+$269K	﹤0.01%	2922
2022 Q2	$273K	Sell	6,800 -11,100	-62%	-$487K	﹤0.01%	3512
2022 Q1	$834K	Buy	+17,900	New	+$833K	﹤0.01%	2849

Other funds holding DFAT

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

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

PFA

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Renaissance Technologies's DFAT Position: Q2 2026 in Review

Renaissance Technologies reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 51% in Q2 2026, selling an estimated $614K and leaving 8,705 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Renaissance Technologies first reported a position in DFAT in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.23M in Q2 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Renaissance Technologies held 8,705 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $608K as of Q2 2026.
Renaissance Technologies sold 9,195 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $614K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2531 holding.
Renaissance Technologies first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 14 quarters since.
Renaissance Technologies's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.23M in Q2 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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