Renaissance Technologies
DFCF icon

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

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