Jane Street’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.66M	Buy	86,476 +63,228	+272%	+$2.78M	﹤0.01%	3995
2025 Q4	$964K	Sell	23,248 -51,908	-69%	-$2.15M	﹤0.01%	6197
2025 Q3	$3.09M	Sell	75,156 -112,181	-60%	-$4.43M	﹤0.01%	4169
2025 Q2	$7.13M	Sell	187,337 -13,732	-7%	-$481K	0.01%	2553
2025 Q1	$6.77M	Buy	201,069 +169,622	+539%	+$5.75M	0.01%	2471
2024 Q4	$1.04M	Sell	31,447 -178,933	-85%	-$6.16M	﹤0.01%	5307
2024 Q3	$7.45M	Sell	210,380 -160,243	-43%	-$5.42M	0.01%	2269
2024 Q2	$12.4M	Buy	370,623 +316,111	+580%	+$10.4M	0.01%	1795
2024 Q1	$1.76M	Sell	54,512 -145,932	-73%	-$4.56M	﹤0.01%	4367
2023 Q4	$6.34M	Buy	200,444 +80,542	+67%	+$2.41M	0.01%	2529
2023 Q3	$3.52M	Sell	119,902 -270,135	-69%	-$8.29M	0.01%	3132
2023 Q2	$11.9M	Buy	390,037 +245,426	+170%	+$7.34M	0.02%	1744
2023 Q1	$4.32M	Sell	144,611 -217,012	-60%	-$6.43M	0.01%	2650
2022 Q4	$10.2M	Buy	+361,623	New	+$10.1M	0.02%	1598