DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 173,574 Value ($000) $9,136 Avg Close — Range —
Q3 2025
Shares 49,429 Value ($000) $2,667 Avg Close — Range —
Q2 2025
Shares 38,110 Value ($000) $2,034 Avg Close — Range —
Q1 2025
Shares 19,752 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 84,809 Value ($000) $4,437 Avg Close — Range —
Q3 2024
Shares 131,094 Value ($000) $7,093 Avg Close — Range —
Q2 2024
Shares 83,057 Value ($000) $4,363 Avg Close — Range —
Q1 2024
Shares 36,856 Value ($000) $1,954 Avg Close — Range —
Q4 2023
Shares 131,563 Value ($000) $6,943 Avg Close — Range —