Jane Street
DFLV icon

Jane Street’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Jane Street’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,829
Closed -$439K – 11907
2025
Q4 		$439K Sell
12,829
-24,059
-65% -$801K ﹤0.01% 7998
2025
Q3 		$1.21M Buy
36,888
+18,062
+96% +$578K ﹤0.01% 5900
2025
Q2 		$584K Buy
+18,826
New +$557K ﹤0.01% 6630
2025
Q1 		– Sell
-50,112
Closed -$1.5M – 9639
2024
Q4 		$1.5M Sell
50,112
-5,881
-11% -$184K ﹤0.01% 4638
2024
Q3 		$1.73M Sell
55,993
-5,279
-9% -$157K ﹤0.01% 4781
2024
Q2 		$1.77M Buy
+61,272
New +$1.78M ﹤0.01% 4706
2024
Q1 		– Sell
-139,088
Closed -$3.76M – 9358
2023
Q4 		$3.76M Buy
+139,088
New +$3.5M ﹤0.01% 3280
2023
Q2 		– Sell
-119,463
Closed -$2.94M – 8836
2023
Q1 		$2.94M Sell
119,463
-320,029
-73% -$8.04M 0.01% 3187
2022
Q4 		$10.8M Buy
+439,492
New +$10.8M 0.02% 1543

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return