Jane Street’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.37M	Sell	214,813 -1,685,187	-89%	-$67.4M	0.01%	2766
2025 Q4	$72.4M	Buy	1,900,000 +1,100,000	+138%	+$40.8M	0.09%	730
2025 Q3	$29.1M	Buy	800,000 +20,398	+3%	+$721K	0.03%	1321
2025 Q2	$27M	Buy	779,602 +543,144	+230%	+$17.8M	0.04%	1179
2025 Q1	$7.38M	Buy	+236,458	New	+$7.3M	0.01%	2379
2024 Q4	–	Sell	-45,107	Closed	-$1.43M	–	9601
2024 Q3	$1.43M	Sell	45,107 -441,698	-91%	-$13.5M	﹤0.01%	5149
2024 Q2	$14.4M	Buy	486,805 +198,276	+69%	+$5.95M	0.02%	1617
2024 Q1	$8.72M	Sell	288,529 -109,294	-27%	-$3.16M	0.01%	1958
2023 Q4	$11.4M	Sell	397,823 -570,432	-59%	-$15.2M	0.01%	1803
2023 Q3	$25.3M	Sell	968,255 -1,999,756	-67%	-$54.3M	0.04%	920
2023 Q2	$81.1M	Buy	2,968,011 +847,727	+40%	+$23.2M	0.11%	413
2023 Q1	$57.1M	Buy	2,120,284 +2,068,977	+4,033%	+$55M	0.1%	470
2022 Q4	$1.28M	Sell	51,307 -21,647	-30%	-$520K	﹤0.01%	4583
2022 Q3	$1.57M	Buy	+72,954	New	+$1.76M	﹤0.01%	4601
2022 Q1	–	Sell	-21,510	Closed	-$636K	–	10430
2021 Q4	$636K	Buy	+21,510	New	+$633K	﹤0.01%	6805
2021 Q3	–	Sell	-236,688	Closed	-$6.92M	–	10069
2021 Q2	$6.92M	Buy	236,688 +193,314	+446%	+$5.67M	0.02%	2183
2021 Q1	$1.21M	Sell	43,374 -7,703	-15%	-$212K	﹤0.01%	5084
2020 Q4	$1.35M	Buy	+51,077	New	+$1.33M	﹤0.01%	4178