DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 28,004 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 205,546 Value ($000) $8,417 Avg Close — Range —
Q2 2025
Shares 180,007 Value ($000) $7,094 Avg Close — Range —
Q1 2025
Shares 152,645 Value ($000) $5,326 Avg Close — Range —
Q4 2024
Shares 93,327 Value ($000) $3,066 Avg Close — Range —
Q3 2024
Shares 91,413 Value ($000) $3,267 Avg Close — Range —
Q2 2024
Shares 167,477 Value ($000) $5,517 Avg Close — Range —
Q1 2024
Shares 58,391 Value ($000) $1,966 Avg Close — Range —
Q4 2023
Shares 85,208 Value ($000) $2,729 Avg Close — Range —
Q3 2023
Shares 313,293 Value ($000) $8,995 Avg Close — Range —
Q2 2023
Shares 419,829 Value ($000) $12,784 Avg Close — Range —
Q1 2023
Shares 154,052 Value ($000) $4,629 Avg Close — Range —
Q4 2022
Shares 77,267 Value ($000) $2,147 Avg Close — Range —