Jane Street’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
+20,935
| New | +$750K | ﹤0.01% | 3214 |
|
|
2025
Q1 | – | Sell |
-52,713
| Closed | -$1.82M | – | 5755 |
|
|
2024
Q4 | $1.82M | Buy |
+52,713
| New | +$1.82M | ﹤0.01% | 2218 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6012 |
|
|
2024
Q2 | – | Sell |
-331,019
| Closed | -$10.6M | – | 6153 |
|
|
2024
Q1 | $10.6M | Sell |
331,019
-261,760
| -44% | -$8.36M | ﹤0.01% | 779 |
|
|
2023
Q4 | $17.3M | Buy |
+592,779
| New | +$17.3M | ﹤0.01% | 614 |
|
|
2023
Q2 | – | Sell |
-376,403
| Closed | -$9.59M | – | 5445 |
|
|
2023
Q1 | $9.59M | Sell |
376,403
-103,262
| -22% | -$2.63M | ﹤0.01% | 760 |
|
|
2022
Q4 | $11.6M | Buy |
479,665
+225,662
| +89% | +$5.48M | 0.01% | 605 |
|
|
2022
Q3 | $5.65M | Buy |
254,003
+108,385
| +74% | +$2.41M | ﹤0.01% | 1049 |
|
|
2022
Q2 | $3.39M | Sell |
145,618
-51,946
| -26% | -$1.21M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $5.45M | Buy |
+197,564
| New | +$5.45M | ﹤0.01% | 1125 |
|
|
2021
Q3 | – | Sell |
-14,925
| Closed | -$403K | – | 5293 |
|
|
2021
Q2 | $403K | Buy |
+14,925
| New | +$403K | ﹤0.01% | 3661 |
|