Renaissance Technologies’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
212,121
-153,779
| -42% | -$7.38M | 0.01% | 1047 |
|
|
2025
Q1 | $17.4M | Buy |
365,900
+96,228
| +36% | +$4.57M | 0.03% | 719 |
|
|
2024
Q4 | $12.6M | Sell |
269,672
-123,531
| -31% | -$5.79M | 0.02% | 872 |
|
|
2024
Q3 | $18.8M | Buy |
393,203
+179,686
| +84% | +$8.58M | 0.03% | 702 |
|
|
2024
Q2 | $10M | Buy |
213,517
+78,838
| +59% | +$3.71M | 0.02% | 922 |
|
|
2024
Q1 | $6.34M | Buy |
134,679
+54,979
| +69% | +$2.59M | 0.01% | 1261 |
|
|
2023
Q4 | $3.75M | Buy |
+79,700
| New | +$3.75M | 0.01% | 1538 |
|
|
2023
Q2 | – | Sell |
-19,200
| Closed | -$896K | – | 3990 |
|
|
2023
Q1 | $896K | Buy |
19,200
+3,198
| +20% | +$149K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $738K | Buy |
+16,002
| New | +$738K | ﹤0.01% | 2713 |
|