DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 27,165 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 24,344 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 8,887 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 61,868 Value ($000) $3,233 Avg Close — Range —
Q4 2024
Shares 85,099 Value ($000) $4,452 Avg Close — Range —
Q3 2024
Shares 33,584 Value ($000) $1,817 Avg Close — Range —