DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q3 2025
Shares 1,200,000 Value ($000) $39,348 Avg Close — Range —
Q2 2025
Shares 773,094 Value ($000) $24,035 Avg Close — Range —
Q1 2025
Shares 216,625 Value ($000) $6,016 Avg Close — Range —
Q4 2024
Shares 338,391 Value ($000) $8,746 Avg Close — Range —
Q3 2024
Shares 404,876 Value ($000) $11,393 Avg Close — Range —
Q2 2024
Shares 3,522,286 Value ($000) $92,601 Avg Close — Range —
Q1 2024
Shares 258,307 Value ($000) $6,910 Avg Close — Range —
Q4 2023
Shares 5,246,212 Value ($000) $133,936 Avg Close — Range —
Q3 2023
Shares 1,017,333 Value ($000) $23,755 Avg Close — Range —
Q2 2023
Shares 5,275,953 Value ($000) $128,047 Avg Close — Range —
Q1 2023
Shares 504,180 Value ($000) $12,133 Avg Close — Range —
Q4 2022
Shares 760,795 Value ($000) $17,004 Avg Close — Range —
Q3 2022
Shares 14,151 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 200,779 Value ($000) $4,321 Avg Close — Range —
Q1 2022
Shares 213,989 Value ($000) $5,330 Avg Close — Range —