DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 14,107 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 13,334 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 30,491 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 8,665 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 42,026 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 13,486 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 60,452 Value ($000) $1,375 Avg Close — Range —
Q2 2023
Shares 34,856 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 96,975 Value ($000) $2,084 Avg Close — Range —
Q4 2022
Shares 78,476 Value ($000) $1,660 Avg Close — Range —
Q3 2022
Shares 83,125 Value ($000) $1,709 Avg Close — Range —
Q2 2022
Shares 80,025 Value ($000) $1,849 Avg Close — Range —