DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

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

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

Q4 2025
Shares 26,166 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 17,790 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 31,932 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 45,915 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 51,483 Value ($000) $2,712 Avg Close — Range —
Q1 2024
Shares 52,199 Value ($000) $2,764 Avg Close — Range —
Q4 2023
Shares 101,876 Value ($000) $5,410 Avg Close — Range —