DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q3 2025
Shares 4,533 Value ($000) $310 Avg Close Range
Q2 2025
Shares 13,116 Value ($000) $836 Avg Close Range
Q1 2025
Shares 18,825 Value ($000) $1,125 Avg Close Range
Q4 2024
Shares 16,732 Value ($000) $1,089 Avg Close Range
Q3 2023
Shares 12,982 Value ($000) $681 Avg Close Range
Q1 2023
Shares 38,001 Value ($000) $2,003 Avg Close Range