Renaissance Technologies’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
52,300
-10,400
| -17% | -$306K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $1.77M | Buy |
62,700
+28,800
| +85% | +$811K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $1.04M | Buy |
+33,900
| New | +$1.04M | ﹤0.01% | 2476 |
|
|
2024
Q3 | – | Sell |
-67,900
| Closed | -$1.95M | – | 3601 |
|
|
2024
Q2 | $1.95M | Buy |
67,900
+27,700
| +69% | +$797K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $1.21M | Buy |
40,200
+18,900
| +89% | +$569K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $620K | Buy |
21,300
+2,100
| +11% | +$61.1K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $487K | Sell |
19,200
-8,200
| -30% | -$208K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $704K | Sell |
27,400
-27,298
| -50% | -$701K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $1.36M | Buy |
54,698
+16,998
| +45% | +$424K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $934K | Buy |
+37,700
| New | +$934K | ﹤0.01% | 2577 |
|