DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 4,552 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,117 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 5,358 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 7,154 Value ($000) $340 Avg Close — Range —