Jane Street
DFAU icon

Jane Street’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Jane Street’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$911K Buy
+20,201
New +$950K ﹤0.01% 6714
2025
Q4 		– Sell
-35,508
Closed -$1.62M – 11392
2025
Q3 		$1.62M Buy
+35,508
New +$1.56M ﹤0.01% 5323
2025
Q2 		– Sell
-67,003
Closed -$2.58M – 9873
2025
Q1 		$2.58M Buy
+67,003
New +$2.72M ﹤0.01% 3952
2024
Q3 		– Sell
-76,367
Closed -$2.86M – 9700
2024
Q2 		$2.86M Buy
+76,367
New +$2.78M ﹤0.01% 3890
2024
Q1 		– Sell
-80,655
Closed -$2.68M – 9354
2023
Q4 		$2.68M Buy
80,655
+41,705
+107% +$1.29M ﹤0.01% 3813
2023
Q3 		$1.17M Sell
38,950
-7,746
-17% -$241K ﹤0.01% 4956
2023
Q2 		$1.45M Sell
46,696
-256,334
-85% -$7.52M ﹤0.01% 4643
2023
Q1 		$8.72M Buy
303,030
+194,186
+178% +$5.49M 0.02% 1783
2022
Q4 		$2.94M Buy
+108,844
New +$2.96M 0.01% 3261
2022
Q3 		– Sell
-177,461
Closed -$4.69M – 9847
2022
Q2 		$4.69M Buy
177,461
+165,931
+1,439% +$4.76M 0.01% 2755
2022
Q1 		$363K Sell
11,530
-15,361
-57% -$477K ﹤0.01% 8063
2021
Q4 		$887K Buy
+26,891
New +$863K ﹤0.01% 6140
2021
Q3 		– Sell
-36,431
Closed -$1.1M – 10071
2021
Q2 		$1.1M Buy
36,431
+15,972
+78% +$472K ﹤0.01% 5627
2021
Q1 		$577K Sell
20,459
-9,853
-33% -$270K ﹤0.01% 6549
2020
Q4 		$797K Buy
+30,312
New +$777K ﹤0.01% 5029

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $380M AUM 17.5% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM