Jane Street’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,280
| Closed | -$4.68M | – | 5629 |
|
|
2025
Q1 | $4.68M | Buy |
+78,280
| New | +$4.68M | ﹤0.01% | 1437 |
|
|
2024
Q4 | – | Sell |
-9,969
| Closed | -$647K | – | 5971 |
|
|
2024
Q3 | $647K | Sell |
9,969
-4,944
| -33% | -$321K | ﹤0.01% | 3986 |
|
|
2024
Q2 | $896K | Sell |
14,913
-19,997
| -57% | -$1.2M | ﹤0.01% | 3811 |
|
|
2024
Q1 | $2.18M | Sell |
34,910
-29,903
| -46% | -$1.86M | ﹤0.01% | 2217 |
|
|
2023
Q4 | $3.86M | Buy |
64,813
+3,078
| +5% | +$184K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $3.24M | Buy |
61,735
+4,066
| +7% | +$213K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $3.16M | Buy |
57,669
+45,198
| +362% | +$2.48M | ﹤0.01% | 1920 |
|
|
2023
Q1 | $657K | Sell |
12,471
-241,691
| -95% | -$12.7M | ﹤0.01% | 3356 |
|
|
2022
Q4 | $13M | Buy |
254,162
+239,623
| +1,648% | +$12.3M | 0.01% | 547 |
|
|
2022
Q3 | $676K | Sell |
14,539
-67,176
| -82% | -$3.12M | ﹤0.01% | 3247 |
|
|
2022
Q2 | $3.92M | Buy |
81,715
+15,179
| +23% | +$729K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $3.73M | Buy |
+66,536
| New | +$3.73M | ﹤0.01% | 1474 |
|