DIMENSIONAL ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 35,508 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 67,003 Value ($000) $2,576 Avg Close — Range —
Q2 2024
Shares 76,367 Value ($000) $2,863 Avg Close — Range —
Q4 2023
Shares 80,655 Value ($000) $2,682 Avg Close — Range —
Q3 2023
Shares 38,950 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 46,696 Value ($000) $1,447 Avg Close — Range —
Q1 2023
Shares 303,030 Value ($000) $8,718 Avg Close — Range —
Q4 2022
Shares 108,844 Value ($000) $2,941 Avg Close — Range —
Q2 2022
Shares 177,461 Value ($000) $4,690 Avg Close — Range —
Q1 2022
Shares 11,530 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 26,891 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 36,431 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 20,459 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 30,312 Value ($000) $797 Avg Close — Range —