Jane Street’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,991
| Closed | -$1.65M | – | 5630 |
|
|
2025
Q1 | $1.65M | Buy |
31,991
+107
| +0.3% | +$5.51K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $1.77M | Buy |
31,884
+26,908
| +541% | +$1.5M | ﹤0.01% | 2241 |
|
|
2024
Q3 | $277K | Sell |
4,976
-31,115
| -86% | -$1.73M | ﹤0.01% | 4940 |
|
|
2024
Q2 | $1.87M | Buy |
36,091
+5,712
| +19% | +$296K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $1.65M | Sell |
30,379
-143,402
| -83% | -$7.81M | ﹤0.01% | 2564 |
|
|
2023
Q4 | $9.09M | Buy |
173,781
+56,412
| +48% | +$2.95M | ﹤0.01% | 1006 |
|
|
2023
Q3 | $5.36M | Buy |
117,369
+107,777
| +1,124% | +$4.92M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $445K | Sell |
9,592
-10,869
| -53% | -$504K | ﹤0.01% | 3863 |
|
|
2023
Q1 | $911K | Sell |
20,461
-110,958
| -84% | -$4.94M | ﹤0.01% | 2930 |
|
|
2022
Q4 | $5.78M | Buy |
131,419
+47,983
| +58% | +$2.11M | ﹤0.01% | 1056 |
|
|
2022
Q3 | $3.25M | Buy |
+83,436
| New | +$3.25M | ﹤0.01% | 1558 |
|
|
2022
Q2 | – | Sell |
-48,715
| Closed | -$2.27M | – | 5657 |
|
|
2022
Q1 | $2.27M | Buy |
+48,715
| New | +$2.27M | ﹤0.01% | 2007 |
|
|
2021
Q3 | – | Sell |
-76,961
| Closed | -$3.45M | – | 5295 |
|
|
2021
Q2 | $3.45M | Buy |
+76,961
| New | +$3.45M | ﹤0.01% | 1235 |
|