DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,443 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 777,201 Value ($000) $28,251 Avg Close — Range —
Q2 2025
Shares 1,141,097 Value ($000) $39,448 Avg Close — Range —
Q1 2025
Shares 25,579 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 232,985 Value ($000) $6,803 Avg Close — Range —
Q3 2024
Shares 25,675 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 12,987 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 23,004 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 66,788 Value ($000) $1,913 Avg Close — Range —
Q3 2023
Shares 8,175 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 8,175 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 8,178 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 151,798 Value ($000) $3,801 Avg Close — Range —
Q3 2022
Shares 23,250 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 285,458 Value ($000) $8,036 Avg Close — Range —
Q3 2021
Shares 19,838 Value ($000) $574 Avg Close — Range —