Jane Street’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200,000	Closed	-$6.38M	–	11397
2025 Q3	$6.38M	Buy	200,000 +6,117	+3%	+$190K	0.01%	3051
2025 Q2	$5.81M	Sell	193,883 -479,374	-71%	-$13.3M	0.01%	2806
2025 Q1	$18.2M	Buy	673,257 +326,440	+94%	+$8.77M	0.03%	1388
2024 Q4	$9.09M	Buy	346,817 +136,068	+65%	+$3.73M	0.01%	1974
2024 Q3	$6M	Sell	210,749 -172,359	-45%	-$4.72M	0.01%	2566
2024 Q2	$10.5M	Sell	383,108 -15,008	-4%	-$403K	0.01%	1997
2024 Q1	$10.3M	Buy	398,116 +110,005	+38%	+$2.77M	0.01%	1777
2023 Q4	$7.26M	Buy	288,111 +180,253	+167%	+$4.29M	0.01%	2357
2023 Q3	$2.55M	Sell	107,858 -828,227	-88%	-$20.4M	﹤0.01%	3627
2023 Q2	$22.8M	Buy	936,085 +749,250	+401%	+$18M	0.03%	1087
2023 Q1	$4.37M	Sell	186,835 -31,114	-14%	-$730K	0.01%	2637
2022 Q4	$4.93M	Buy	217,949 +172,823	+383%	+$3.79M	0.01%	2504
2022 Q3	$927K	Buy	+45,126	New	+$1.03M	﹤0.01%	5537