DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q3 2025
Shares 103,866 Value ($000) $3,259 Avg Close — Range —
Q2 2025
Shares 2,917,896 Value ($000) $85,699 Avg Close — Range —
Q1 2025
Shares 391,414 Value ($000) $10,255 Avg Close — Range —
Q4 2024
Shares 16,601 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 1,493,586 Value ($000) $40,342 Avg Close — Range —
Q2 2024
Shares 2,894,395 Value ($000) $73,576 Avg Close — Range —
Q1 2024
Shares 605,366 Value ($000) $15,401 Avg Close — Range —
Q4 2023
Shares 1,610,856 Value ($000) $39,337 Avg Close — Range —
Q3 2023
Shares 5,179,874 Value ($000) $116,651 Avg Close — Range —
Q2 2023
Shares 6,672,762 Value ($000) $155,542 Avg Close — Range —
Q1 2023
Shares 1,958,068 Value ($000) $45,153 Avg Close — Range —
Q4 2022
Shares 4,379,397 Value ($000) $94,595 Avg Close — Range —
Q3 2022
Shares 724,076 Value ($000) $13,678 Avg Close — Range —
Q2 2022
Shares 416,916 Value ($000) $8,939 Avg Close — Range —
Q1 2022
Shares 32,697 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 187,119 Value ($000) $4,886 Avg Close — Range —