Jane Street’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
779,602
+543,144
| +230% | +$18.8M | 0.01% | 383 |
|
|
2025
Q1 | $7.38M | Buy |
+236,458
| New | +$7.38M | ﹤0.01% | 1062 |
|
|
2024
Q4 | – | Sell |
-45,107
| Closed | -$1.43M | – | 5970 |
|
|
2024
Q3 | $1.43M | Sell |
45,107
-441,698
| -91% | -$14M | ﹤0.01% | 2881 |
|
|
2024
Q2 | $14.4M | Buy |
486,805
+198,276
| +69% | +$5.88M | ﹤0.01% | 814 |
|
|
2024
Q1 | $8.72M | Sell |
288,529
-109,294
| -27% | -$3.3M | ﹤0.01% | 897 |
|
|
2023
Q4 | $11.4M | Sell |
397,823
-570,432
| -59% | -$16.3M | ﹤0.01% | 847 |
|
|
2023
Q3 | $25.3M | Sell |
968,255
-1,999,756
| -67% | -$52.2M | 0.01% | 343 |
|
|
2023
Q2 | $81.1M | Buy |
2,968,011
+847,727
| +40% | +$23.2M | 0.03% | 159 |
|
|
2023
Q1 | $57.1M | Buy |
2,120,284
+2,068,977
| +4,033% | +$55.8M | 0.02% | 165 |
|
|
2022
Q4 | $1.28M | Sell |
51,307
-21,647
| -30% | -$542K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $1.57M | Buy |
+72,954
| New | +$1.57M | ﹤0.01% | 2321 |
|
|
2022
Q1 | – | Sell |
-21,510
| Closed | -$636K | – | 5735 |
|
|
2021
Q4 | $636K | Buy |
+21,510
| New | +$636K | ﹤0.01% | 3209 |
|
|
2021
Q3 | – | Sell |
-236,688
| Closed | -$6.92M | – | 5294 |
|
|
2021
Q2 | $6.92M | Buy |
236,688
+193,314
| +446% | +$5.65M | ﹤0.01% | 733 |
|
|
2021
Q1 | $1.21M | Sell |
43,374
-7,703
| -15% | -$215K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $1.36M | Buy |
+51,077
| New | +$1.36M | ﹤0.01% | 1817 |
|