Jane Street
DFSV

Jane Street’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Jane Street’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,930
Closed -$1.01M – 9605
2024
Q3 		$1.01M Sell
32,930
-11,080
-25% -$332K ﹤0.01% 5857
2024
Q2 		$1.27M Sell
44,010
-100,369
-70% -$2.91M ﹤0.01% 5326
2024
Q1 		$4.35M Sell
144,379
-19,932
-12% -$568K ﹤0.01% 2831
2023
Q4 		$4.78M Buy
+164,311
New +$4.26M ﹤0.01% 2919
2023
Q3 		– Sell
-137,059
Closed -$3.52M – 8760
2023
Q2 		$3.52M Buy
137,059
+60,490
+79% +$1.48M ﹤0.01% 3251
2023
Q1 		$1.91M Sell
76,569
-551,369
-88% -$14.4M ﹤0.01% 3920
2022
Q4 		$15.6M Buy
+627,938
New +$15.5M 0.01% 1199

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street's DFSV Position: Q4 2024 in Review

Jane Street sold out of Dimensional US Small Cap Value ETF (DFSV) in Q4 2024, closing a stake of 32,930 shares — an estimated $1.01M sold.

Jane Street first reported a position in DFSV in Q4 2022 and held it in 7 quarters. The position peaked at $15.6M in Q4 2022. 401 funds tracked by Wall St. Rank hold DFSV as of Q4 2024.

  • Jane Street reported no remaining Dimensional US Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 32,930 Dimensional US Small Cap Value ETF shares in Q4 2024, an estimated $1.01M.
  • Jane Street first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and held it in 7 quarters.
  • Jane Street's Dimensional US Small Cap Value ETF position peaked at $15.6M in Q4 2022.
  • 401 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.