DIMENSIONAL ETF TRUST

Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL

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

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

Q3 2025
Shares 37,317 Value ($000) $2,296 Avg Close — Range —
Q2 2025
Shares 69,070 Value ($000) $4,010 Avg Close — Range —
Q1 2025
Shares 57,727 Value ($000) $2,995 Avg Close — Range —
Q4 2024
Shares 126,239 Value ($000) $6,069 Avg Close — Range —
Q3 2024
Shares 113,091 Value ($000) $5,915 Avg Close — Range —