Jane Street
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Jane Street’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Jane Street’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,991
Closed -$1.65M – 9835
2025
Q1 		$1.65M Buy
31,991
+107
+0.3% +$5.89K ﹤0.01% 4673
2024
Q4 		$1.77M Buy
31,884
+26,908
+541% +$1.54M ﹤0.01% 4326
2024
Q3 		$277K Sell
4,976
-31,115
-86% -$1.68M ﹤0.01% 8162
2024
Q2 		$1.87M Buy
36,091
+5,712
+19% +$300K ﹤0.01% 4603
2024
Q1 		$1.65M Sell
30,379
-143,402
-83% -$7.38M ﹤0.01% 4476
2023
Q4 		$9.09M Buy
173,781
+56,412
+48% +$2.64M ﹤0.01% 2074
2023
Q3 		$5.36M Buy
117,369
+107,777
+1,124% +$5.12M ﹤0.01% 2520
2023
Q2 		$445K Sell
9,592
-10,869
-53% -$477K ﹤0.01% 6491
2023
Q1 		$911K Sell
20,461
-110,958
-84% -$5.14M ﹤0.01% 5180
2022
Q4 		$5.78M Buy
131,419
+47,983
+58% +$2.11M ﹤0.01% 2293
2022
Q3 		$3.25M Buy
+83,436
New +$3.56M ﹤0.01% 3321
2022
Q2 		– Sell
-48,715
Closed -$2.27M – 9829
2022
Q1 		$2.27M Buy
+48,715
New +$2.27M ﹤0.01% 4510
2021
Q3 		– Sell
-76,961
Closed -$3.45M – 10046
2021
Q2 		$3.45M Buy
+76,961
New +$3.46M ﹤0.01% 3314

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Jane Street's DFAT Position: Q2 2025 in Review

Jane Street sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2025, closing a stake of 31,991 shares — an estimated $1.65M sold.

Jane Street first reported a position in DFAT in Q2 2021 and held it in 13 quarters. The position peaked at $9.09M in Q4 2023. 716 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Jane Street reported no remaining Dimensional US Targeted Value ETF position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 31,991 Dimensional US Targeted Value ETF shares in Q2 2025, an estimated $1.65M.
  • Jane Street first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and held it in 13 quarters.
  • Jane Street's Dimensional US Targeted Value ETF position peaked at $9.09M in Q4 2023.
  • 716 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.