Renaissance Technologies’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Renaissance Technologies’s Portfolio DFCF Stock Details DFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,800	Closed	-$1.19M	–	3342
2025 Q3	$1.19M	Buy	+27,800	New	+$1.18M	﹤0.01%	2396
2024 Q2	–	Sell	-10,700	Closed	-$449K	–	3578
2024 Q1	$449K	Sell	10,700 -1,571	-13%	-$66K	﹤0.01%	2904
2023 Q4	$520K	Buy	+12,271	New	+$502K	﹤0.01%	2748
2023 Q2	–	Sell	-6,140	Closed	-$261K	–	3988
2023 Q1	$261K	Buy	+6,140	New	+$260K	﹤0.01%	3171
2022 Q3	–	Sell	-14,400	Closed	-$628K	–	4079
2022 Q2	$628K	Buy	+14,400	New	+$638K	﹤0.01%	3016

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

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

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Renaissance Technologies's DFCF Position: Q4 2025 in Review

Renaissance Technologies sold out of Dimensional Core Fixed Income ETF (DFCF) in Q4 2025, closing a stake of 27,800 shares — an estimated $1.19M sold.

Renaissance Technologies first reported a position in DFCF in Q2 2022 and held it in 5 quarters. The position peaked at $1.19M in Q3 2025. 463 funds tracked by Wall St. Rank hold DFCF as of Q4 2025.

Renaissance Technologies reported no remaining Dimensional Core Fixed Income ETF position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 27,800 Dimensional Core Fixed Income ETF shares in Q4 2025, an estimated $1.19M.
Renaissance Technologies first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and held it in 5 quarters.
Renaissance Technologies's Dimensional Core Fixed Income ETF position peaked at $1.19M in Q3 2025.
463 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.