Jane Street
DFAX icon

Jane Street’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Jane Street’s Portfolio DFAX Stock Details DFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2M Buy
+446,471
New +$15.5M 0.02% 2052
2025
Q4 		– Sell
-103,866
Closed -$3.26M – 11393
2025
Q3 		$3.26M Sell
103,866
-2,814,030
-96% -$85.4M ﹤0.01% 4085
2025
Q2 		$85.7M Buy
2,917,896
+2,526,482
+645% +$69.5M 0.14% 521
2025
Q1 		$10.3M Buy
391,414
+374,813
+2,258% +$9.73M 0.02% 1968
2024
Q4 		$413K Sell
16,601
-1,476,985
-99% -$38.2M ﹤0.01% 7173
2024
Q3 		$40.3M Sell
1,493,586
-1,400,809
-48% -$36.3M 0.07% 789
2024
Q2 		$73.6M Buy
2,894,395
+2,289,029
+378% +$58.5M 0.08% 520
2024
Q1 		$15.4M Sell
605,366
-1,005,490
-62% -$24.6M 0.02% 1411
2023
Q4 		$39.3M Sell
1,610,856
-3,569,018
-69% -$81.6M 0.05% 808
2023
Q3 		$117M Sell
5,179,874
-1,492,888
-22% -$34.9M 0.18% 281
2023
Q2 		$156M Buy
6,672,762
+4,714,694
+241% +$110M 0.21% 219
2023
Q1 		$45.2M Sell
1,958,068
-2,421,329
-55% -$55.3M 0.08% 569
2022
Q4 		$94.6M Buy
4,379,397
+3,655,321
+505% +$76M 0.18% 315
2022
Q3 		$13.7M Buy
724,076
+307,160
+74% +$6.52M 0.03% 1404
2022
Q2 		$8.94M Buy
416,916
+384,219
+1,175% +$8.94M 0.02% 1881
2022
Q1 		$816K Sell
32,697
-154,422
-83% -$3.91M ﹤0.01% 6545
2021
Q4 		$4.89M Buy
+187,119
New +$4.89M 0.01% 2893

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return