DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q3 2025
Shares 600,000 Value ($000) $19,242 Avg Close — Range —
Q2 2025
Shares 940,470 Value ($000) $27,913 Avg Close — Range —
Q1 2025
Shares 1,420,387 Value ($000) $37,583 Avg Close — Range —
Q3 2024
Shares 1,083,038 Value ($000) $30,488 Avg Close — Range —
Q2 2024
Shares 1,850,110 Value ($000) $49,453 Avg Close — Range —
Q1 2024
Shares 1,723,162 Value ($000) $43,923 Avg Close — Range —
Q4 2023
Shares 370,407 Value ($000) $9,245 Avg Close — Range —
Q2 2023
Shares 545,470 Value ($000) $13,119 Avg Close — Range —
Q1 2023
Shares 572,579 Value ($000) $13,507 Avg Close — Range —
Q4 2022
Shares 859,576 Value ($000) $19,306 Avg Close — Range —
Q3 2022
Shares 395,106 Value ($000) $8,076 Avg Close — Range —
Q2 2022
Shares 136,919 Value ($000) $3,222 Avg Close — Range —