DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q3 2025
Shares 800,000 Value ($000) $25,224 Avg Close — Range —
Q2 2025
Shares 745,829 Value ($000) $21,592 Avg Close — Range —
Q1 2025
Shares 306,083 Value ($000) $7,924 Avg Close — Range —
Q2 2024
Shares 552,700 Value ($000) $14,298 Avg Close — Range —
Q1 2024
Shares 1,538,886 Value ($000) $38,041 Avg Close — Range —
Q4 2023
Shares 560,293 Value ($000) $13,509 Avg Close — Range —
Q3 2023
Shares 611,504 Value ($000) $13,802 Avg Close — Range —
Q2 2023
Shares 615,073 Value ($000) $14,430 Avg Close — Range —
Q1 2023
Shares 500,502 Value ($000) $11,522 Avg Close — Range —
Q4 2022
Shares 602,923 Value ($000) $13,234 Avg Close — Range —
Q3 2022
Shares 129,691 Value ($000) $2,605 Avg Close — Range —
Q2 2022
Shares 76,513 Value ($000) $1,772 Avg Close — Range —
Q1 2022
Shares 161,418 Value ($000) $4,236 Avg Close — Range —
Q4 2021
Shares 179,604 Value ($000) $4,914 Avg Close — Range —
Q3 2021
Shares 71,454 Value ($000) $1,947 Avg Close — Range —
Q4 2020
Shares 246,949 Value ($000) $6,633 Avg Close — Range —