DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 44,400 Value ($000) $1,414 Avg Close Range
Q2 2025
Shares 52,300 Value ($000) $1,539 Avg Close Range
Q1 2025
Shares 62,700 Value ($000) $1,765 Avg Close Range
Q4 2024
Shares 33,900 Value ($000) $1,043 Avg Close Range
Q2 2024
Shares 67,900 Value ($000) $1,954 Avg Close Range
Q1 2024
Shares 40,200 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,300 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,200 Value ($000) $0 Avg Close Range
Q2 2023
Shares 27,400 Value ($000) $1 Avg Close Range
Q1 2023
Shares 54,698 Value ($000) $1 Avg Close Range
Q4 2022
Shares 37,700 Value ($000) $1 Avg Close Range