DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q3 2025
Shares 200,000 Value ($000) $6,378 Avg Close — Range —
Q2 2025
Shares 193,883 Value ($000) $5,815 Avg Close — Range —
Q1 2025
Shares 673,257 Value ($000) $18,212 Avg Close — Range —
Q4 2024
Shares 346,817 Value ($000) $9,090 Avg Close — Range —
Q3 2024
Shares 210,749 Value ($000) $5,998 Avg Close — Range —
Q2 2024
Shares 383,108 Value ($000) $10,535 Avg Close — Range —
Q1 2024
Shares 398,116 Value ($000) $10,335 Avg Close — Range —
Q4 2023
Shares 288,111 Value ($000) $7,260 Avg Close — Range —
Q3 2023
Shares 107,858 Value ($000) $2,553 Avg Close — Range —
Q2 2023
Shares 936,085 Value ($000) $22,812 Avg Close — Range —
Q1 2023
Shares 186,835 Value ($000) $4,368 Avg Close — Range —
Q4 2022
Shares 217,949 Value ($000) $4,928 Avg Close — Range —
Q3 2022
Shares 45,126 Value ($000) $927 Avg Close — Range —