Jane Street’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Sell |
218,655
-328,904
| -60% | -$13.9M | ﹤0.01% | 908 |
|
|
2025
Q1 | $23M | Buy |
547,559
+528,521
| +2,776% | +$22.2M | 0.01% | 397 |
|
|
2024
Q4 | $786K | Sell |
19,038
-480,712
| -96% | -$19.8M | ﹤0.01% | 3280 |
|
|
2024
Q3 | $21.6M | Sell |
499,750
-270,190
| -35% | -$11.7M | ﹤0.01% | 403 |
|
|
2024
Q2 | $32M | Sell |
769,940
-148,838
| -16% | -$6.18M | 0.01% | 430 |
|
|
2024
Q1 | $38.5M | Sell |
918,778
-444,704
| -33% | -$18.7M | 0.01% | 289 |
|
|
2023
Q4 | $57.8M | Buy |
1,363,482
+913,098
| +203% | +$38.7M | 0.02% | 217 |
|
|
2023
Q3 | $18.2M | Sell |
450,384
-359,976
| -44% | -$14.5M | 0.01% | 476 |
|
|
2023
Q2 | $33.8M | Buy |
810,360
+693,529
| +594% | +$28.9M | 0.01% | 344 |
|
|
2023
Q1 | $4.97M | Buy |
116,831
+98,943
| +553% | +$4.21M | ﹤0.01% | 1223 |
|
|
2022
Q4 | $743K | Sell |
17,888
-2,169,697
| -99% | -$90.1M | ﹤0.01% | 2975 |
|
|
2022
Q3 | $89.6M | Buy |
+2,187,585
| New | +$89.6M | 0.04% | 93 |
|
|
2022
Q2 | – | Sell |
-173,354
| Closed | -$8.04M | – | 5658 |
|
|
2022
Q1 | $8.04M | Sell |
173,354
-15,595
| -8% | -$724K | ﹤0.01% | 831 |
|
|
2021
Q4 | $9.47M | Buy |
+188,949
| New | +$9.47M | ﹤0.01% | 676 |
|