DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 12,425 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 53,866 Value ($000) $2,407 Avg Close — Range —
Q4 2024
Shares 7,688 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 26,510 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 110,126 Value ($000) $3,480 Avg Close — Range —