DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 244,100 Value ($000) $14,534 Avg Close Range
Q3 2025
Shares 403,300 Value ($000) $23,476 Avg Close Range
Q1 2025
Shares 55,600 Value ($000) $2,863 Avg Close Range
Q4 2024
Shares 110,900 Value ($000) $6,173 Avg Close Range
Q3 2024
Shares 28,000 Value ($000) $1,558 Avg Close Range
Q2 2024
Shares 5,300 Value ($000) $275 Avg Close Range
Q1 2024
Shares 10,900 Value ($000) $593 Avg Close Range
Q4 2023
Shares 29,400 Value ($000) $1,539 Avg Close Range
Q3 2023
Shares 36,600 Value ($000) $1,672 Avg Close Range