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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.13M Sell
187,337
-13,732
-7% -$523K ﹤0.01% 1066
2025
Q1
$6.77M Buy
201,069
+169,622
+539% +$5.71M ﹤0.01% 1107
2024
Q4
$1.04M Sell
31,447
-178,933
-85% -$5.93M ﹤0.01% 2897
2024
Q3
$7.45M Sell
210,380
-160,243
-43% -$5.68M ﹤0.01% 965
2024
Q2
$12.4M Buy
370,623
+316,111
+580% +$10.6M ﹤0.01% 913
2024
Q1
$1.76M Sell
54,512
-145,932
-73% -$4.7M ﹤0.01% 2479
2023
Q4
$6.34M Buy
200,444
+80,542
+67% +$2.55M ﹤0.01% 1292
2023
Q3
$3.52M Sell
119,902
-270,135
-69% -$7.94M ﹤0.01% 1641
2023
Q2
$11.9M Buy
390,037
+245,426
+170% +$7.47M ﹤0.01% 884
2023
Q1
$4.32M Sell
144,611
-217,012
-60% -$6.49M ﹤0.01% 1317
2022
Q4
$10.2M Buy
+361,623
New +$10.2M ﹤0.01% 670