Jane Street’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$737K Buy
+17,457
New +$745K ﹤0.01% 7164
2025
Q4
Sell
-103,481
Closed -$4.42M 11395
2025
Q3
$4.42M Sell
103,481
-115,174
-53% -$4.89M 0.01% 3602
2025
Q2
$9.24M Sell
218,655
-328,904
-60% -$13.7M 0.01% 2241
2025
Q1
$23M Buy
547,559
+528,521
+2,776% +$22M 0.04% 1189
2024
Q4
$786K Sell
19,038
-480,712
-96% -$20.2M ﹤0.01% 5841
2024
Q3
$21.6M Sell
499,750
-270,190
-35% -$11.5M 0.03% 1188
2024
Q2
$32M Sell
769,940
-148,838
-16% -$6.17M 0.03% 939
2024
Q1
$38.5M Sell
918,778
-444,704
-33% -$18.7M 0.05% 768
2023
Q4
$57.8M Buy
1,363,482
+913,098
+203% +$37.3M 0.07% 612
2023
Q3
$18.2M Sell
450,384
-359,976
-44% -$14.8M 0.03% 1180
2023
Q2
$33.8M Buy
810,360
+693,529
+594% +$29.3M 0.05% 806
2023
Q1
$4.97M Buy
116,831
+98,943
+553% +$4.18M 0.01% 2480
2022
Q4
$743K Sell
17,888
-2,169,697
-99% -$89.7M ﹤0.01% 5485
2022
Q3
$89.6M Buy
+2,187,585
New +$95M 0.17% 310
2022
Q2
Sell
-173,354
Closed -$8.04M 9855
2022
Q1
$8.04M Sell
173,354
-15,595
-8% -$748K 0.01% 2291
2021
Q4
$9.47M Buy
+188,949
New +$9.48M 0.02% 1944

Other funds holding DFCF