Jane Street’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,003
| Closed | -$2.58M | – | 5631 |
|
|
2025
Q1 | $2.58M | Buy |
+67,003
| New | +$2.58M | ﹤0.01% | 2008 |
|
|
2024
Q3 | – | Sell |
-76,367
| Closed | -$2.86M | – | 6014 |
|
|
2024
Q2 | $2.86M | Buy |
+76,367
| New | +$2.86M | ﹤0.01% | 2312 |
|
|
2024
Q1 | – | Sell |
-80,655
| Closed | -$2.68M | – | 5860 |
|
|
2023
Q4 | $2.68M | Buy |
80,655
+41,705
| +107% | +$1.39M | ﹤0.01% | 2143 |
|
|
2023
Q3 | $1.17M | Sell |
38,950
-7,746
| -17% | -$232K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $1.45M | Sell |
46,696
-256,334
| -85% | -$7.94M | ﹤0.01% | 2720 |
|
|
2023
Q1 | $8.72M | Buy |
303,030
+194,186
| +178% | +$5.59M | ﹤0.01% | 806 |
|
|
2022
Q4 | $2.94M | Buy |
+108,844
| New | +$2.94M | ﹤0.01% | 1628 |
|
|
2022
Q3 | – | Sell |
-177,461
| Closed | -$4.69M | – | 5847 |
|
|
2022
Q2 | $4.69M | Buy |
177,461
+165,931
| +1,439% | +$4.39M | ﹤0.01% | 1153 |
|
|
2022
Q1 | $363K | Sell |
11,530
-15,361
| -57% | -$484K | ﹤0.01% | 4099 |
|
|
2021
Q4 | $887K | Buy |
+26,891
| New | +$887K | ﹤0.01% | 2859 |
|
|
2021
Q3 | – | Sell |
-36,431
| Closed | -$1.1M | – | 5296 |
|
|
2021
Q2 | $1.1M | Buy |
36,431
+15,972
| +78% | +$483K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $577K | Sell |
20,459
-9,853
| -33% | -$278K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $797K | Buy |
+30,312
| New | +$797K | ﹤0.01% | 2323 |
|