DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 16,432 Value ($000) $792 Avg Close Range
Q3 2025
Shares 12,126 Value ($000) $582 Avg Close Range
Q1 2025
Shares 44,323 Value ($000) $2,108 Avg Close Range
Q4 2024
Shares 33,457 Value ($000) $1,598 Avg Close Range
Q3 2024
Shares 23,635 Value ($000) $1,147 Avg Close Range
Q1 2024
Shares 78,554 Value ($000) $3,778 Avg Close Range
Q3 2023
Shares 22,638 Value ($000) $1,052 Avg Close Range
Q2 2023
Shares 81,435 Value ($000) $3,879 Avg Close Range
Q1 2023
Shares 25,301 Value ($000) $1,222 Avg Close Range
Q4 2022
Shares 87,909 Value ($000) $4,203 Avg Close Range
Q3 2022
Shares 57,965 Value ($000) $2,704 Avg Close Range
Q2 2022
Shares 718,009 Value ($000) $34,515 Avg Close Range
Q1 2022
Shares 58,286 Value ($000) $2,825 Avg Close Range
Q4 2021
Shares 15,314 Value ($000) $772 Avg Close Range