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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.12M Sell
40,412
-133,162
-77% -$7.05M ﹤0.01% 4971
2025
Q4
$9.14M Buy
173,574
+124,145
+251% +$6.69M 0.01% 2430
2025
Q3
$2.67M Buy
49,429
+11,319
+30% +$606K ﹤0.01% 4418
2025
Q2
$2.03M Buy
38,110
+18,358
+93% +$969K ﹤0.01% 4390
2025
Q1
$1.03M Sell
19,752
-65,057
-77% -$3.4M ﹤0.01% 5511
2024
Q4
$4.44M Sell
84,809
-46,285
-35% -$2.48M 0.01% 2830
2024
Q3
$7.09M Buy
131,094
+48,037
+58% +$2.57M 0.01% 2334
2024
Q2
$4.36M Buy
83,057
+46,201
+125% +$2.42M ﹤0.01% 3181
2024
Q1
$1.95M Sell
36,856
-94,707
-72% -$4.97M ﹤0.01% 4165
2023
Q4
$6.94M Buy
+131,563
New +$6.8M 0.01% 2402

Other funds holding DFGX