Renaissance Technologies’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Renaissance Technologies’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,500	Closed	-$605K	–	3604
2024 Q2	$605K	Buy	22,500 +400	+2%	+$11K	﹤0.01%	2608
2024 Q1	$601K	Sell	22,100 -24,100	-52%	-$620K	﹤0.01%	2790
2023 Q4	$1.19M	Buy	+46,200	New	+$1.11M	﹤0.01%	2288
2023 Q2	–	Sell	-34,000	Closed	-$809K	–	3992
2023 Q1	$809K	Buy	34,000 +996	+3%	+$23.6K	﹤0.01%	2613
2022 Q4	$733K	Buy	+33,004	New	+$688K	﹤0.01%	2714

Other funds holding DISV

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Renaissance Technologies's DISV Position: Q3 2024 in Review

Renaissance Technologies sold out of Dimensional International Small Cap Value ETF (DISV) in Q3 2024, closing a stake of 22,500 shares — an estimated $605K sold.

Renaissance Technologies first reported a position in DISV in Q4 2022 and held it in 5 quarters. The position peaked at $1.19M in Q4 2023. 262 funds tracked by Wall St. Rank hold DISV as of Q3 2024.

Renaissance Technologies reported no remaining Dimensional International Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Renaissance Technologies sold 22,500 Dimensional International Small Cap Value ETF shares in Q3 2024, an estimated $605K.
Renaissance Technologies first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and held it in 5 quarters.
Renaissance Technologies's Dimensional International Small Cap Value ETF position peaked at $1.19M in Q4 2023.
262 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.