DIMENSIONAL ETF TRUST

Ticker: DFCA CUSIP: 25434V633 Class: ETF

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

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

Q3 2025
Shares 6,194 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 50,415 Value ($000) $2,484 Avg Close — Range —
Q1 2025
Shares 29,090 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 117,016 Value ($000) $5,857 Avg Close — Range —
Q3 2024
Shares 33,208 Value ($000) $1,683 Avg Close — Range —
Q1 2024
Shares 50,840 Value ($000) $2,563 Avg Close — Range —
Q4 2023
Shares 17,833 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 76,472 Value ($000) $3,739 Avg Close — Range —
Q2 2023
Shares 12,546 Value ($000) $628 Avg Close — Range —