DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 8,912 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 9,825 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 78,280 Value ($000) $4,677 Avg Close — Range —
Q3 2024
Shares 9,969 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 14,913 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 34,910 Value ($000) $2,176 Avg Close — Range —
Q4 2023
Shares 64,813 Value ($000) $3,864 Avg Close — Range —
Q3 2023
Shares 61,735 Value ($000) $3,240 Avg Close — Range —
Q2 2023
Shares 57,669 Value ($000) $3,160 Avg Close — Range —
Q1 2023
Shares 12,471 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 254,162 Value ($000) $13,000 Avg Close — Range —
Q3 2022
Shares 14,539 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 81,715 Value ($000) $3,922 Avg Close — Range —
Q1 2022
Shares 66,536 Value ($000) $3,730 Avg Close — Range —