DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 80,681 Value ($000) $4,086 Avg Close — Range —
Q3 2025
Shares 115,898 Value ($000) $5,885 Avg Close — Range —
Q2 2025
Shares 99,840 Value ($000) $5,067 Avg Close — Range —
Q1 2025
Shares 25,451 Value ($000) $1,291 Avg Close — Range —
Q3 2024
Shares 56,336 Value ($000) $2,860 Avg Close — Range —
Q2 2024
Shares 75,368 Value ($000) $3,819 Avg Close — Range —
Q1 2024
Shares 53,888 Value ($000) $2,725 Avg Close — Range —
Q4 2023
Shares 83,025 Value ($000) $4,178 Avg Close — Range —
Q3 2023
Shares 57,627 Value ($000) $2,887 Avg Close — Range —