DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 800,600 Value ($000) $26,372 Avg Close — Range —
Q3 2025
Shares 315,658 Value ($000) $9,984 Avg Close — Range —
Q2 2025
Shares 30,263 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 331,836 Value ($000) $8,575 Avg Close — Range —
Q4 2024
Shares 123,436 Value ($000) $3,031 Avg Close — Range —
Q3 2024
Shares 99,340 Value ($000) $2,665 Avg Close — Range —
Q2 2024
Shares 1,772,909 Value ($000) $43,667 Avg Close — Range —
Q1 2024
Shares 251,938 Value ($000) $6,314 Avg Close — Range —
Q4 2023
Shares 519,359 Value ($000) $12,553 Avg Close — Range —
Q3 2023
Shares 908,030 Value ($000) $19,922 Avg Close — Range —
Q2 2023
Shares 1,212,113 Value ($000) $27,660 Avg Close — Range —
Q1 2023
Shares 1,288,883 Value ($000) $29,631 Avg Close — Range —
Q4 2022
Shares 55,245 Value ($000) $1,188 Avg Close — Range —
Q3 2022
Shares 193,624 Value ($000) $3,578 Avg Close — Range —
Q1 2022
Shares 135,995 Value ($000) $3,366 Avg Close — Range —