DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 242,004 Value ($000) $13,085 Avg Close — Range —
Q3 2025
Shares 76,230 Value ($000) $4,236 Avg Close — Range —
Q1 2025
Shares 50,167 Value ($000) $2,680 Avg Close — Range —
Q4 2024
Shares 93,665 Value ($000) $4,948 Avg Close — Range —
Q3 2024
Shares 39,280 Value ($000) $2,164 Avg Close — Range —
Q2 2024
Shares 37,773 Value ($000) $1,999 Avg Close — Range —
Q1 2024
Shares 36,401 Value ($000) $1,943 Avg Close — Range —
Q4 2023
Shares 177,348 Value ($000) $9,446 Avg Close — Range —