DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 23,248 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 75,156 Value ($000) $3,088 Avg Close — Range —
Q2 2025
Shares 187,337 Value ($000) $7,130 Avg Close — Range —
Q1 2025
Shares 201,069 Value ($000) $6,772 Avg Close — Range —
Q4 2024
Shares 31,447 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 210,380 Value ($000) $7,452 Avg Close — Range —
Q2 2024
Shares 370,623 Value ($000) $12,401 Avg Close — Range —
Q1 2024
Shares 54,512 Value ($000) $1,755 Avg Close — Range —
Q4 2023
Shares 200,444 Value ($000) $6,339 Avg Close — Range —
Q3 2023
Shares 119,902 Value ($000) $3,524 Avg Close — Range —
Q2 2023
Shares 390,037 Value ($000) $11,873 Avg Close — Range —
Q1 2023
Shares 144,611 Value ($000) $4,322 Avg Close — Range —
Q4 2022
Shares 361,623 Value ($000) $10,189 Avg Close — Range —