DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 16,729 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 9,200 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 22,265 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 13,615 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 43,010 Value ($000) $2,686 Avg Close — Range —
Q3 2024
Shares 41,807 Value ($000) $2,653 Avg Close — Range —
Q2 2024
Shares 19,077 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 9,968 Value ($000) $494 Avg Close — Range —