DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 8,283 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 13,726 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 27,687 Value ($000) $809 Avg Close — Range —