DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 8,975 Value ($000) $295 Avg Close Range
Q3 2024
Shares 8,860 Value ($000) $273 Avg Close Range
Q2 2024
Shares 82,396 Value ($000) $2,371 Avg Close Range
Q1 2024
Shares 43,191 Value ($000) $1,300 Avg Close Range