DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 285,500 Value ($000) $9,390 Avg Close Range
Q3 2025
Shares 124,300 Value ($000) $3,958 Avg Close Range
Q1 2025
Shares 31,500 Value ($000) $887 Avg Close Range
Q4 2024
Shares 63,600 Value ($000) $1,958 Avg Close Range
Q1 2024
Shares 17,500 Value ($000) $527 Avg Close Range
Q4 2023
Shares 65,700 Value ($000) $1,913 Avg Close Range
Q3 2023
Shares 74,400 Value ($000) $1,885 Avg Close Range