DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 10,808 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 26,506 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 24,273 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 46,577 Value ($000) $1,732 Avg Close — Range —
Q2 2024
Shares 19,313 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 25,760 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 84,190 Value ($000) $2,621 Avg Close — Range —