Jane Street Group, LLC Dimensional ETF Tr Dimensional Transaction History

Jane Street Group, LLC

$616 Billion
Q3 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 405,666 shares of DISV stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,666

Previous 561,158 27.71%

Holding current value

$14.6 Million

Previous $18.5 Million 21.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$32.78 - $35.79 $5.1 Million - $5.57 Million	-155,492 Reduced 27.71%	405,666 $14.5 Million
Q2 2025 Aug 14, 2025	BUY	$25.93 - $32.91 $6.63 Million - $8.42 Million	255,869 Added 83.81%	561,158 $18.5 Million
Q1 2025 May 14, 2025	BUY	$26.09 - $30.21 $7.96 Million - $9.22 Million	305,289 New	305,289 $8.89 Million
Q3 2024 Nov 14, 2024	BUY	$26.06 - $29.18 $8.74 Million - $9.78 Million	335,298 Added 41.33%	1,146,584 $33.3 Million
Q2 2024 Aug 14, 2024	SELL	$26.23 - $28.56 $1.97 Million - $2.15 Million	-75,164 Reduced 8.48%	811,286 $21.8 Million

Q1 2024 May 15, 2024	SELL	$24.73 - $27.24 $20.6 Million - $22.7 Million	-833,224 Reduced 48.45%	886,450 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.43 - $25.87 $9.31 Million - $10.7 Million	414,869 Added 31.8%	1,719,674 $44.4 Million
Q3 2023 Nov 14, 2023	SELL	$23.27 - $25.13 $49.7 Million - $53.7 Million	-2,137,886 Reduced 62.1%	1,304,805 $31 Million
Q2 2023 Aug 14, 2023	BUY	$23.01 - $24.6 $56 Million - $59.9 Million	2,435,744 Added 241.89%	3,442,691 $81.4 Million
Q1 2023 May 15, 2023	BUY	$22.4 - $24.75 $21.1 Million - $23.3 Million	940,210 Added 1408.83%	1,006,947 $24 Million
Q4 2022 Feb 14, 2023	SELL	$18.45 - $22.54 $200,902 - $245,438	-10,889 Reduced 14.03%	66,737 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $22.57 $1.43 Million - $1.75 Million	77,626 New	77,626 $1.44 Million
Q2 2022 Aug 16, 2022	SELL	$21.05 - $25.01 $2.56 Million - $3.04 Million	-121,401 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.68 - $25.26 $3 Million - $3.07 Million	121,401 New	121,401 $3 Million

Others Institutions Holding DISV

# of Institutions

391

Shares Held

81.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

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