DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2024
Shares 44,273 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 29,078 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 16,484 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 129,835 Value ($000) $3,715 Avg Close — Range —
Q3 2023
Shares 152,833 Value ($000) $3,926 Avg Close — Range —
Q2 2023
Shares 202,929 Value ($000) $5,386 Avg Close — Range —
Q1 2023
Shares 108,450 Value ($000) $2,726 Avg Close — Range —
Q4 2022
Shares 230,318 Value ($000) $5,530 Avg Close — Range —
Q3 2022
Shares 250,214 Value ($000) $5,340 Avg Close — Range —
Q2 2022
Shares 26,092 Value ($000) $587 Avg Close — Range —