DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 1,900,000 Value ($000) $72,409 Avg Close — Range —
Q3 2025
Shares 800,000 Value ($000) $29,080 Avg Close — Range —
Q2 2025
Shares 779,602 Value ($000) $26,951 Avg Close — Range —
Q1 2025
Shares 236,458 Value ($000) $7,385 Avg Close — Range —
Q3 2024
Shares 45,107 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 486,805 Value ($000) $14,444 Avg Close — Range —
Q1 2024
Shares 288,529 Value ($000) $8,719 Avg Close — Range —
Q4 2023
Shares 397,823 Value ($000) $11,394 Avg Close — Range —
Q3 2023
Shares 968,255 Value ($000) $25,281 Avg Close — Range —
Q2 2023
Shares 2,968,011 Value ($000) $81,086 Avg Close — Range —
Q1 2023
Shares 2,120,284 Value ($000) $57,142 Avg Close — Range —
Q4 2022
Shares 51,307 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 72,954 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 21,510 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 236,688 Value ($000) $6,916 Avg Close — Range —
Q1 2021
Shares 43,374 Value ($000) $1,209 Avg Close — Range —
Q4 2020
Shares 51,077 Value ($000) $1,355 Avg Close — Range —