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 30,263 shares of DFIS stock, worth $933,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,263

Previous 331,836 90.88%

Holding current value

$933,008

Previous $8.57 Million 89.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.2 - $29.84 $7 Million - $9 Million	-301,573 Reduced 90.88%	30,263 $903,000
Q1 2025 May 14, 2025	BUY	$23.92 - $26.89 $4.98 Million - $5.6 Million	208,400 Added 168.83%	331,836 $8.57 Million
Q4 2024 Feb 14, 2025	BUY	$24.25 - $26.7 $584,328 - $643,363	24,096 Added 24.26%	123,436 $3.03 Million
Q3 2024 Nov 14, 2024	SELL	$24.06 - $26.97 $40.3 Million - $45.1 Million	-1,673,569 Reduced 94.4%	99,340 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$24.08 - $25.86 $36.6 Million - $39.3 Million	1,520,971 Added 603.71%	1,772,909 $43.7 Million
Q1 2024 May 15, 2024	SELL	$23.13 - $25.1 $6.19 Million - $6.71 Million	-267,421 Reduced 51.49%	251,938 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.23 $7.99 Million - $9.42 Million	-388,671 Reduced 42.8%	519,359 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$21.81 - $23.89 $6.63 Million - $7.26 Million	-304,083 Reduced 25.09%	908,030 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$22.26 - $23.55 $1.71 Million - $1.81 Million	-76,770 Reduced 5.96%	1,212,113 $27.7 Million
Q1 2023 May 15, 2023	BUY	$21.65 - $23.87 $26.7 Million - $29.4 Million	1,233,638 Added 2233.03%	1,288,883 $29.6 Million
Q4 2022 Feb 14, 2023	SELL	$18.29 - $22.14 $2.53 Million - $3.06 Million	-138,379 Reduced 71.47%	55,245 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$18.33 - $22.66 $3.55 Million - $4.39 Million	193,624 New	193,624 $3.58 Million
Q2 2022 Aug 16, 2022	SELL	$20.78 - $25.18 $2.83 Million - $3.42 Million	-135,995 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.75 - $25.33 $3.37 Million - $3.44 Million	135,995 New	135,995 $3.37 Million

Others Institutions Holding DFIS

# of Institutions

275

Shares Held

85.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
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Jane Street Group, LLC Dimensional ETF Tr Dimensional Transaction History