DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 71,900 Value ($000) $2,773 Avg Close Range
Q2 2025
Shares 64,800 Value ($000) $2,322 Avg Close Range
Q1 2025
Shares 11,100 Value ($000) $366 Avg Close Range
Q4 2024
Shares 81,600 Value ($000) $2,823 Avg Close Range
Q2 2024
Shares 19,600 Value ($000) $632 Avg Close Range
Q4 2023
Shares 20,400 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 85,300 Value ($000) $2 Avg Close Range
Q4 2022
Shares 17,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 57,800 Value ($000) $1,285 Avg Close Range
Q2 2022
Shares 8,800 Value ($000) $205 Avg Close Range
Q1 2022
Shares 11,500 Value ($000) $317 Avg Close Range