DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q3 2025
Shares 109,139 Value ($000) $3,480 Avg Close Range
Q1 2025
Shares 586,220 Value ($000) $15,857 Avg Close Range
Q4 2024
Shares 15,204 Value ($000) $398 Avg Close Range
Q1 2024
Shares 112,308 Value ($000) $2,916 Avg Close Range
Q2 2023
Shares 24,546 Value ($000) $598 Avg Close Range
Q3 2022
Shares 13,036 Value ($000) $268 Avg Close Range
Q2 2022
Shares 69,334 Value ($000) $1,618 Avg Close Range