DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q1 2025
Shares 31,991 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 31,884 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 4,976 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 36,091 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 30,379 Value ($000) $1,654 Avg Close — Range —
Q4 2023
Shares 173,781 Value ($000) $9,094 Avg Close — Range —
Q3 2023
Shares 117,369 Value ($000) $5,363 Avg Close — Range —
Q2 2023
Shares 9,592 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 20,461 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 131,419 Value ($000) $5,776 Avg Close — Range —
Q3 2022
Shares 83,436 Value ($000) $3,252 Avg Close — Range —
Q1 2022
Shares 48,715 Value ($000) $2,269 Avg Close — Range —
Q2 2021
Shares 76,961 Value ($000) $3,448 Avg Close — Range —