Jane Street’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Buy |
2,917,896
+2,526,482
| +645% | +$74.2M | 0.02% | 126 |
|
|
2025
Q1 | $10.3M | Buy |
391,414
+374,813
| +2,258% | +$9.82M | ﹤0.01% | 817 |
|
|
2024
Q4 | $413K | Sell |
16,601
-1,476,985
| -99% | -$36.7M | ﹤0.01% | 4236 |
|
|
2024
Q3 | $40.3M | Sell |
1,493,586
-1,400,809
| -48% | -$37.8M | 0.01% | 222 |
|
|
2024
Q2 | $73.6M | Buy |
2,894,395
+2,289,029
| +378% | +$58.2M | 0.02% | 219 |
|
|
2024
Q1 | $15.4M | Sell |
605,366
-1,005,490
| -62% | -$25.6M | ﹤0.01% | 604 |
|
|
2023
Q4 | $39.3M | Sell |
1,610,856
-3,569,018
| -69% | -$87.2M | 0.01% | 312 |
|
|
2023
Q3 | $117M | Sell |
5,179,874
-1,492,888
| -22% | -$33.6M | 0.04% | 74 |
|
|
2023
Q2 | $156M | Buy |
6,672,762
+4,714,694
| +241% | +$110M | 0.05% | 74 |
|
|
2023
Q1 | $45.2M | Sell |
1,958,068
-2,421,329
| -55% | -$55.8M | 0.02% | 208 |
|
|
2022
Q4 | $94.6M | Buy |
4,379,397
+3,655,321
| +505% | +$79M | 0.04% | 94 |
|
|
2022
Q3 | $13.7M | Buy |
724,076
+307,160
| +74% | +$5.8M | 0.01% | 549 |
|
|
2022
Q2 | $8.94M | Buy |
416,916
+384,219
| +1,175% | +$8.24M | ﹤0.01% | 720 |
|
|
2022
Q1 | $816K | Sell |
32,697
-154,422
| -83% | -$3.85M | ﹤0.01% | 3195 |
|
|
2021
Q4 | $4.89M | Buy |
+187,119
| New | +$4.89M | ﹤0.01% | 1099 |
|