DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 12,083 Value ($000) $890 Avg Close Range
Q3 2025
Shares 8,534 Value ($000) $614 Avg Close Range
Q2 2025
Shares 5,064 Value ($000) $339 Avg Close Range
Q4 2024
Shares 10,162 Value ($000) $652 Avg Close Range
Q1 2024
Shares 6,356 Value ($000) $373 Avg Close Range
Q4 2023
Shares 16,378 Value ($000) $876 Avg Close Range
Q3 2023
Shares 17,258 Value ($000) $831 Avg Close Range