DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q1 2025
Shares 50,164 Value ($000) $3,077 Avg Close Range
Q3 2024
Shares 5,136 Value ($000) $325 Avg Close Range
Q2 2024
Shares 27,060 Value ($000) $1,611 Avg Close Range
Q4 2023
Shares 21,549 Value ($000) $1,152 Avg Close Range
Q3 2023
Shares 22,556 Value ($000) $1,087 Avg Close Range