DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q3 2025
Shares 34,444 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 125,465 Value ($000) $3,513 Avg Close — Range —
Q1 2025
Shares 91,185 Value ($000) $2,300 Avg Close — Range —
Q4 2024
Shares 124,930 Value ($000) $3,091 Avg Close — Range —
Q3 2024
Shares 73,895 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 304,577 Value ($000) $7,925 Avg Close — Range —
Q1 2024
Shares 113,765 Value ($000) $2,824 Avg Close — Range —
Q4 2023
Shares 257,681 Value ($000) $6,248 Avg Close — Range —
Q3 2023
Shares 318,664 Value ($000) $7,218 Avg Close — Range —
Q2 2023
Shares 383,751 Value ($000) $9,110 Avg Close — Range —
Q1 2023
Shares 110,101 Value ($000) $2,602 Avg Close — Range —
Q4 2022
Shares 18,481 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 30,262 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 76,633 Value ($000) $1,789 Avg Close — Range —