DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 62,758 Value ($000) $3,251 Avg Close — Range —
Q3 2025
Shares 115,930 Value ($000) $6,176 Avg Close — Range —
Q1 2025
Shares 21,937 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 42,530 Value ($000) $2,166 Avg Close — Range —
Q3 2024
Shares 45,337 Value ($000) $2,411 Avg Close — Range —
Q2 2024
Shares 16,218 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 63,810 Value ($000) $3,181 Avg Close — Range —
Q2 2023
Shares 71,162 Value ($000) $3,639 Avg Close — Range —
Q1 2023
Shares 242,206 Value ($000) $12,559 Avg Close — Range —