Jane Street
DFIC icon

Jane Street’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Jane Street’s Portfolio DFIC Stock Details DFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.9M Buy
+2,726,519
New +$99.1M 0.1% 656
2025
Q4 		– Sell
-1,200,000
Closed -$39.3M – 11398
2025
Q3 		$39.3M Buy
1,200,000
+426,906
+55% +$13.6M 0.05% 1091
2025
Q2 		$24M Buy
773,094
+556,469
+257% +$16.3M 0.04% 1283
2025
Q1 		$6.02M Sell
216,625
-121,766
-36% -$3.33M 0.01% 2659
2024
Q4 		$8.75M Sell
338,391
-66,485
-16% -$1.78M 0.01% 2017
2024
Q3 		$11.4M Sell
404,876
-3,117,410
-89% -$84.4M 0.02% 1783
2024
Q2 		$92.6M Buy
3,522,286
+3,263,979
+1,264% +$87M 0.1% 426
2024
Q1 		$6.91M Sell
258,307
-4,987,905
-95% -$128M 0.01% 2209
2023
Q4 		$134M Buy
5,246,212
+4,228,879
+416% +$101M 0.16% 312
2023
Q3 		$23.8M Sell
1,017,333
-4,258,620
-81% -$103M 0.04% 970
2023
Q2 		$128M Buy
5,275,953
+4,771,773
+946% +$116M 0.17% 264
2023
Q1 		$12.1M Sell
504,180
-256,615
-34% -$6.1M 0.02% 1451
2022
Q4 		$17M Buy
760,795
+746,644
+5,276% +$16M 0.03% 1125
2022
Q3 		$271K Sell
14,151
-186,628
-93% -$4.01M ﹤0.01% 7746
2022
Q2 		$4.32M Sell
200,779
-13,210
-6% -$308K 0.01% 2885
2022
Q1 		$5.33M Buy
+213,989
New +$5.37M 0.01% 2926

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return