DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 3,900 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 22,800 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 21,800 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 13,400 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,100 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 6,800 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 17,900 Value ($000) $834 Avg Close — Range —