DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q2 2025
Shares 7,498 Value ($000) $285 Avg Close Range
Q1 2025
Shares 14,076 Value ($000) $474 Avg Close Range
Q3 2024
Shares 38,120 Value ($000) $1,350 Avg Close Range
Q1 2024
Shares 24,590 Value ($000) $792 Avg Close Range
Q4 2023
Shares 36,666 Value ($000) $1,160 Avg Close Range
Q1 2023
Shares 174,624 Value ($000) $5,220 Avg Close Range
Q4 2022
Shares 298,002 Value ($000) $8,397 Avg Close Range