DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 12,829 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 36,888 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 18,826 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 50,112 Value ($000) $1,505 Avg Close — Range —
Q3 2024
Shares 55,993 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 61,272 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 139,088 Value ($000) $3,762 Avg Close — Range —
Q1 2023
Shares 119,463 Value ($000) $2,935 Avg Close — Range —
Q4 2022
Shares 439,492 Value ($000) $10,781 Avg Close — Range —