DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 20,300 Value ($000) $1,506 Avg Close Range
Q3 2025
Shares 29,200 Value ($000) $2,115 Avg Close Range
Q2 2025
Shares 4,700 Value ($000) $315 Avg Close Range
Q1 2025
Shares 14,200 Value ($000) $859 Avg Close Range
Q4 2024
Shares 49,400 Value ($000) $3,149 Avg Close Range
Q3 2024
Shares 26,600 Value ($000) $1,655 Avg Close Range
Q2 2024
Shares 20,700 Value ($000) $1,218 Avg Close Range
Q1 2024
Shares 27,300 Value ($000) $2 Avg Close Range
Q4 2023
Shares 29,700 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,200 Value ($000) $1 Avg Close Range