Renaissance Technologies’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
23,700
+5,800
| +32% | +$246K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $688K | Sell |
17,900
-27,100
| -60% | -$1.04M | ﹤0.01% | 2608 |
|
|
2024
Q4 | $1.82M | Buy |
+45,000
| New | +$1.82M | ﹤0.01% | 2118 |
|
|
2024
Q3 | – | Sell |
-27,000
| Closed | -$1.01M | – | 3597 |
|
|
2024
Q2 | $1.01M | Buy |
+27,000
| New | +$1.01M | ﹤0.01% | 2309 |
|
|
2024
Q1 | – | Sell |
-35,800
| Closed | -$1.19M | – | 3772 |
|
|
2023
Q4 | $1.19M | Buy |
35,800
+17,000
| +90% | +$565K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $563K | Sell |
18,800
-5,500
| -23% | -$165K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $753K | Buy |
24,300
+9,000
| +59% | +$279K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $440K | Sell |
15,300
-53,900
| -78% | -$1.55M | ﹤0.01% | 2949 |
|
|
2022
Q4 | $1.87M | Buy |
69,200
+34,400
| +99% | +$930K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $875K | Buy |
34,800
+5,700
| +20% | +$143K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $769K | Buy |
+29,100
| New | +$769K | ﹤0.01% | 2881 |
|
|
2022
Q1 | – | Sell |
-48,700
| Closed | -$1.61M | – | 4134 |
|
|
2021
Q4 | $1.61M | Buy |
48,700
+17,000
| +54% | +$561K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $955K | Buy |
+31,700
| New | +$955K | ﹤0.01% | 2578 |
|