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	–	11838
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	–	9622
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	–	9354
2023 Q4	$3.76M	Buy	+139,088	New	+$3.5M	﹤0.01%	3280
2023 Q2	–	Sell	-119,463	Closed	-$2.94M	–	8830
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	0.01%	1543

Other funds holding DFLV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Jane Street's DFLV Position: Q1 2026 in Review

Jane Street sold out of Dimensional US Large Cap Value ETF (DFLV) in Q1 2026, closing a stake of 12,829 shares — an estimated $439K sold.

Jane Street first reported a position in DFLV in Q4 2022 and held it in 9 quarters. The position peaked at $10.8M in Q4 2022. 367 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

Jane Street reported no remaining Dimensional US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 12,829 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $439K.
Jane Street first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and held it in 9 quarters.
Jane Street's Dimensional US Large Cap Value ETF position peaked at $10.8M in Q4 2022.
367 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.