DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 202,526 Value ($000) $5,351 Avg Close — Range —
Q3 2025
Shares 94,802 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 372,126 Value ($000) $9,984 Avg Close — Range —
Q1 2025
Shares 479,008 Value ($000) $12,579 Avg Close — Range —
Q4 2024
Shares 1,109,388 Value ($000) $28,334 Avg Close — Range —
Q3 2024
Shares 514,088 Value ($000) $14,837 Avg Close — Range —
Q2 2024
Shares 199,995 Value ($000) $4,998 Avg Close — Range —
Q1 2024
Shares 166,604 Value ($000) $4,253 Avg Close — Range —
Q4 2023
Shares 621,958 Value ($000) $16,158 Avg Close — Range —
Q3 2023
Shares 166,491 Value ($000) $3,731 Avg Close — Range —
Q2 2023
Shares 488,859 Value ($000) $11,923 Avg Close — Range —
Q1 2023
Shares 274,029 Value ($000) $6,727 Avg Close — Range —
Q4 2022
Shares 187,840 Value ($000) $4,582 Avg Close — Range —