DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q3 2025
Shares 27,291 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 20,935 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 52,713 Value ($000) $1,823 Avg Close — Range —
Q1 2024
Shares 331,019 Value ($000) $10,576 Avg Close — Range —
Q4 2023
Shares 592,779 Value ($000) $17,327 Avg Close — Range —
Q1 2023
Shares 376,403 Value ($000) $9,591 Avg Close — Range —
Q4 2022
Shares 479,665 Value ($000) $11,646 Avg Close — Range —
Q3 2022
Shares 254,003 Value ($000) $5,649 Avg Close — Range —
Q2 2022
Shares 145,618 Value ($000) $3,393 Avg Close — Range —
Q1 2022
Shares 197,564 Value ($000) $5,449 Avg Close — Range —
Q2 2021
Shares 14,925 Value ($000) $403 Avg Close — Range —