DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 4,604 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 16,068 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 5,744 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 33,846 Value ($000) $2,047 Avg Close — Range —
Q3 2024
Shares 23,577 Value ($000) $1,466 Avg Close — Range —
Q2 2024
Shares 21,518 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 110,034 Value ($000) $5,703 Avg Close — Range —
Q3 2023
Shares 7,365 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 26,578 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 43,895 Value ($000) $1,826 Avg Close — Range —
Q3 2022
Shares 13,259 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 30,724 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 24,555 Value ($000) $1,204 Avg Close — Range —