DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 112,737 Value ($000) $5,710 Avg Close — Range —
Q3 2025
Shares 161,032 Value ($000) $8,177 Avg Close — Range —
Q1 2025
Shares 52,492 Value ($000) $2,663 Avg Close — Range —
Q4 2024
Shares 74,167 Value ($000) $3,752 Avg Close — Range —
Q3 2024
Shares 7,645 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 28,280 Value ($000) $1,433 Avg Close — Range —
Q3 2023
Shares 5,254 Value ($000) $263 Avg Close — Range —