DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q3 2024
Shares 32,930 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 44,010 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 144,379 Value ($000) $4,346 Avg Close — Range —
Q4 2023
Shares 164,311 Value ($000) $4,785 Avg Close — Range —
Q2 2023
Shares 137,059 Value ($000) $3,522 Avg Close — Range —
Q1 2023
Shares 76,569 Value ($000) $1,909 Avg Close — Range —
Q4 2022
Shares 627,938 Value ($000) $15,554 Avg Close — Range —