DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 165,641 Value ($000) $7,982 Avg Close Range
Q2 2025
Shares 212,121 Value ($000) $10,184 Avg Close Range
Q1 2025
Shares 365,900 Value ($000) $17,388 Avg Close Range
Q4 2024
Shares 269,672 Value ($000) $12,642 Avg Close Range
Q3 2024
Shares 393,203 Value ($000) $18,772 Avg Close Range
Q2 2024
Shares 213,517 Value ($000) $10,035 Avg Close Range
Q1 2024
Shares 134,679 Value ($000) $6 Avg Close Range
Q4 2023
Shares 79,700 Value ($000) $4 Avg Close Range
Q1 2023
Shares 19,200 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,002 Value ($000) $1 Avg Close Range