Jane Street Group, LLC Dimensional ETF Tr Dimensional Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jane Street Group, LLC holds 773,094 shares of DFIC stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

773,094

Previous 216,625 256.88%

Holding current value

$24.8 Million

Previous $6.02 Million 299.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.94 - $31.15 $13.9 Million - $17.3 Million	556,469 Added 256.88%	773,094 $24 Million
Q1 2025 May 14, 2025	SELL	$25.54 - $28.79 $3.11 Million - $3.51 Million	-121,766 Reduced 35.98%	216,625 $6.02 Million
Q4 2024 Feb 14, 2025	SELL	$25.61 - $28.0 $1.7 Million - $1.86 Million	-66,485 Reduced 16.42%	338,391 $8.75 Million
Q3 2024 Nov 14, 2024	SELL	$25.36 - $28.37 $79.1 Million - $88.4 Million	-3,117,410 Reduced 88.51%	404,876 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.73 - $27.44 $84 Million - $89.6 Million	3,263,979 Added 1263.6%	3,522,286 $92.6 Million
Q1 2024 May 15, 2024	SELL	$24.62 - $26.83 $123 Million - $134 Million	-4,987,905 Reduced 95.08%	258,307 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $93.8 Million - $108 Million	4,228,879 Added 415.68%	5,246,212 $134 Million
Q3 2023 Nov 14, 2023	SELL	$23.25 - $25.17 $99 Million - $107 Million	-4,258,620 Reduced 80.72%	1,017,333 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.88 $112 Million - $119 Million	4,771,773 Added 946.44%	5,275,953 $128 Million
Q1 2023 May 15, 2023	SELL	$22.5 - $24.64 $5.77 Million - $6.32 Million	-256,615 Reduced 33.73%	504,180 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $23.03 $14.2 Million - $17.2 Million	746,644 Added 5276.26%	760,795 $17 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $23.07 $3.56 Million - $4.31 Million	-186,628 Reduced 92.95%	14,151 $271,000
Q2 2022 Aug 16, 2022	SELL	$21.35 - $25.2 $282,033 - $332,892	-13,210 Reduced 6.17%	200,779 $4.32 Million
Q1 2022 May 17, 2022	BUY	$24.91 - $25.44 $5.33 Million - $5.44 Million	213,989 New	213,989 $5.33 Million

Others Institutions Holding DFIC

# of Institutions

513

Shares Held

296M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Jane Street Group, LLC Dimensional ETF Tr Dimensional Transaction History