DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q3 2025
Shares 103,481 Value ($000) $4,425 Avg Close — Range —
Q2 2025
Shares 218,655 Value ($000) $9,240 Avg Close — Range —
Q1 2025
Shares 547,559 Value ($000) $23,030 Avg Close — Range —
Q4 2024
Shares 19,038 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 499,750 Value ($000) $21,584 Avg Close — Range —
Q2 2024
Shares 769,940 Value ($000) $31,983 Avg Close — Range —
Q1 2024
Shares 918,778 Value ($000) $38,543 Avg Close — Range —
Q4 2023
Shares 1,363,482 Value ($000) $57,812 Avg Close — Range —
Q3 2023
Shares 450,384 Value ($000) $18,182 Avg Close — Range —
Q2 2023
Shares 810,360 Value ($000) $33,816 Avg Close — Range —
Q1 2023
Shares 116,831 Value ($000) $4,965 Avg Close — Range —
Q4 2022
Shares 17,888 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 2,187,585 Value ($000) $89,560 Avg Close — Range —
Q1 2022
Shares 173,354 Value ($000) $8,044 Avg Close — Range —
Q4 2021
Shares 188,949 Value ($000) $9,470 Avg Close — Range —