DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 52,351 Value ($000) $2,510 Avg Close — Range —
Q2 2025
Shares 78,326 Value ($000) $3,760 Avg Close — Range —
Q1 2025
Shares 140,878 Value ($000) $6,695 Avg Close — Range —
Q4 2024
Shares 36,120 Value ($000) $1,693 Avg Close — Range —
Q3 2024
Shares 14,154 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 420,703 Value ($000) $19,773 Avg Close — Range —
Q1 2024
Shares 1,124,533 Value ($000) $52,898 Avg Close — Range —
Q4 2023
Shares 440,164 Value ($000) $20,692 Avg Close — Range —
Q3 2023
Shares 231,126 Value ($000) $10,720 Avg Close — Range —
Q2 2023
Shares 357,431 Value ($000) $16,567 Avg Close — Range —
Q1 2023
Shares 152,597 Value ($000) $7,120 Avg Close — Range —
Q4 2022
Shares 38,640 Value ($000) $1,781 Avg Close — Range —
Q3 2022
Shares 68,314 Value ($000) $3,142 Avg Close — Range —
Q2 2022
Shares 253,745 Value ($000) $11,896 Avg Close — Range —
Q1 2022
Shares 168,488 Value ($000) $8,069 Avg Close — Range —
Q4 2021
Shares 100,656 Value ($000) $5,033 Avg Close — Range —