DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 500,000 Value ($000) $19,000 Avg Close — Range —
Q3 2025
Shares 405,666 Value ($000) $14,478 Avg Close — Range —
Q2 2025
Shares 561,158 Value ($000) $18,468 Avg Close — Range —
Q1 2025
Shares 305,289 Value ($000) $8,890 Avg Close — Range —
Q3 2024
Shares 1,146,584 Value ($000) $33,320 Avg Close — Range —
Q2 2024
Shares 811,286 Value ($000) $21,828 Avg Close — Range —
Q1 2024
Shares 886,450 Value ($000) $24,103 Avg Close — Range —
Q4 2023
Shares 1,719,674 Value ($000) $44,342 Avg Close — Range —
Q3 2023
Shares 1,304,805 Value ($000) $31,028 Avg Close — Range —
Q2 2023
Shares 3,442,691 Value ($000) $81,420 Avg Close — Range —
Q1 2023
Shares 1,006,947 Value ($000) $23,970 Avg Close — Range —
Q4 2022
Shares 66,737 Value ($000) $1,482 Avg Close — Range —
Q3 2022
Shares 77,626 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 121,401 Value ($000) $2,996 Avg Close — Range —