Renaissance Technologies
DFLV icon

Renaissance Technologies’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Renaissance Technologies’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
35,400
-39,500
-53% -$1.51M ﹤0.01% 2159
2026
Q1 		$2.67M Buy
+74,900
New +$2.7M ﹤0.01% 1723
2025
Q4 		– Sell
-42,500
Closed -$1.4M – 3344
2025
Q3 		$1.4M Sell
42,500
-7,000
-14% -$224K ﹤0.01% 2308
2025
Q2 		$1.54M Buy
+49,500
New +$1.47M ﹤0.01% 2275

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Renaissance Technologies's DFLV Position: Q2 2026 in Review

Renaissance Technologies reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 53% in Q2 2026, selling an estimated $1.51M and leaving 35,400 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Renaissance Technologies first reported a position in DFLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.67M in Q1 2026. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Renaissance Technologies held 35,400 shares of Dimensional US Large Cap Value ETF worth $1.4M as of Q2 2026.
  • Renaissance Technologies sold 39,500 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.51M.
  • Dimensional US Large Cap Value ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2159 holding.
  • Renaissance Technologies first reported a position in Dimensional US Large Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Renaissance Technologies's Dimensional US Large Cap Value ETF position peaked at $2.67M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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