DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 696,900 Value ($000) $27,590 Avg Close Range
Q3 2025
Shares 1,464,400 Value ($000) $56,482 Avg Close Range
Q2 2025
Shares 33,900 Value ($000) $1,215 Avg Close Range
Q2 2024
Shares 74,700 Value ($000) $2,408 Avg Close Range
Q4 2023
Shares 176,100 Value ($000) $5,147 Avg Close Range