Renaissance Technologies’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Renaissance Technologies’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Sell	36,705 -52,495	-59%	-$1.96M	﹤0.01%	2150
2026 Q1	$3.13M	Buy	+89,200	New	+$3.15M	﹤0.01%	1646
2025 Q4	–	Sell	-44,400	Closed	-$1.41M	–	3346
2025 Q3	$1.41M	Sell	44,400 -7,900	-15%	-$247K	﹤0.01%	2296
2025 Q2	$1.54M	Sell	52,300 -10,400	-17%	-$288K	﹤0.01%	2273
2025 Q1	$1.77M	Buy	62,700 +28,800	+85%	+$871K	﹤0.01%	2082
2024 Q4	$1.04M	Buy	+33,900	New	+$1.07M	﹤0.01%	2476
2024 Q3	–	Sell	-67,900	Closed	-$1.95M	–	3601
2024 Q2	$1.95M	Buy	67,900 +27,700	+69%	+$804K	﹤0.01%	1901
2024 Q1	$1.21M	Buy	40,200 +18,900	+89%	+$539K	﹤0.01%	2367
2023 Q4	$620K	Buy	21,300 +2,100	+11%	+$54.5K	﹤0.01%	2683
2023 Q3	$487K	Sell	19,200 -8,200	-30%	-$216K	﹤0.01%	2712
2023 Q2	$704K	Sell	27,400 -27,298	-50%	-$668K	﹤0.01%	2691
2023 Q1	$1.36M	Buy	54,698 +16,998	+45%	+$445K	﹤0.01%	2262
2022 Q4	$934K	Buy	+37,700	New	+$932K	﹤0.01%	2577

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Renaissance Technologies's DFSV Position: Q2 2026 in Review

Renaissance Technologies reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 59% in Q2 2026, selling an estimated $1.96M and leaving 36,705 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Renaissance Technologies first reported a position in DFSV in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.13M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Renaissance Technologies held 36,705 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.42M as of Q2 2026.
Renaissance Technologies sold 52,495 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.96M.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2150 holding.
Renaissance Technologies first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 13 quarters since.
Renaissance Technologies's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.13M in Q1 2026.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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