DIMENSIONAL ETF TRUST

Ticker: DEXC CUSIP: 25434V534 Class: EMERGING MRKTETS

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

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

Q4 2025
Shares 6,467 Value ($000) $391 Avg Close Range
Q3 2025
Shares 64,021 Value ($000) $3,621 Avg Close Range
Q2 2025
Shares 90,424 Value ($000) $4,934 Avg Close Range
Q1 2025
Shares 72,073 Value ($000) $3,436 Avg Close Range
Q4 2024
Shares 30,000 Value ($000) $1,459 Avg Close Range