DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,400 Value ($000) $768 Avg Close Range
Q3 2025
Shares 24,900 Value ($000) $1,139 Avg Close Range
Q2 2025
Shares 23,700 Value ($000) $1,004 Avg Close Range
Q1 2025
Shares 17,900 Value ($000) $688 Avg Close Range
Q4 2024
Shares 45,000 Value ($000) $1,822 Avg Close Range
Q2 2024
Shares 27,000 Value ($000) $1,012 Avg Close Range
Q4 2023
Shares 35,800 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,800 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,300 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,300 Value ($000) $0 Avg Close Range
Q4 2022
Shares 69,200 Value ($000) $2 Avg Close Range
Q3 2022
Shares 34,800 Value ($000) $875 Avg Close Range
Q2 2022
Shares 29,100 Value ($000) $769 Avg Close Range
Q4 2021
Shares 48,700 Value ($000) $1,607 Avg Close Range
Q3 2021
Shares 31,700 Value ($000) $955 Avg Close Range