Jane Street Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Jane Street Group, LLC holds 30,000 shares of DFAC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$1.13 Million

Previous $989,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$32.42 - $36.13 $87,112 - $97,081	2,687 Added 5.1%	55,400 $1.83 Million
Q4 2024 Feb 14, 2025	BUY	$33.92 - $36.6 $1.79 Million - $1.93 Million	52,713 New	52,713 $1.82 Million
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $7.49 Million - $8.36 Million	-261,760 Reduced 44.16%	331,019 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $14.8 Million - $17.4 Million	592,779 New	592,779 $17.3 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $2.5 Million - $2.74 Million	-103,262 Reduced 21.53%	376,403 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $5.08 Million - $5.82 Million	225,662 Added 88.84%	479,665 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $2.41 Million - $2.88 Million	108,385 Added 74.43%	254,003 $5.65 Million
Q2 2022 Aug 16, 2022	SELL	$22.75 - $27.77 $1.18 Million - $1.44 Million	-51,946 Reduced 26.29%	145,618 $3.39 Million
Q1 2022 May 17, 2022	BUY	$25.76 - $29.21 $5.09 Million - $5.77 Million	197,564 New	197,564 $5.45 Million
Q3 2021 Nov 16, 2021	SELL	$26.06 - $27.9 $388,945 - $416,407	-14,925 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $386,856 - $402,676	14,925 New	14,925 $403,000

Others Institutions Holding DFAC

# of Institutions

1,120

Shares Held

827M

Call Options Held

46.6K

Put Options Held

600

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Dimensional ETF Tr U S Core Eq Transaction History