DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q3 2025
Shares 20,774 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 19,776 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 41,110 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 8,405 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 19,909 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 59,163 Value ($000) $1,451 Avg Close — Range —