Jane Street’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
+18,826
| New | +$584K | ﹤0.01% | 3518 |
|
|
2025
Q1 | – | Sell |
-50,112
| Closed | -$1.5M | – | 5757 |
|
|
2024
Q4 | $1.5M | Sell |
50,112
-5,881
| -11% | -$177K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $1.73M | Sell |
55,993
-5,279
| -9% | -$163K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $1.77M | Buy |
+61,272
| New | +$1.77M | ﹤0.01% | 2898 |
|
|
2024
Q1 | – | Sell |
-139,088
| Closed | -$3.76M | – | 5864 |
|
|
2023
Q4 | $3.76M | Buy |
+139,088
| New | +$3.76M | ﹤0.01% | 1781 |
|
|
2023
Q2 | – | Sell |
-119,463
| Closed | -$2.94M | – | 5448 |
|
|
2023
Q1 | $2.94M | Sell |
119,463
-320,029
| -73% | -$7.86M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $10.8M | Buy |
+439,492
| New | +$10.8M | 0.01% | 641 |
|