DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 69,999 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 440,506 Value ($000) $13,389 Avg Close — Range —
Q2 2025
Shares 283,031 Value ($000) $8,347 Avg Close — Range —
Q1 2025
Shares 429,041 Value ($000) $11,558 Avg Close — Range —
Q1 2024
Shares 56,140 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 65,695 Value ($000) $1,523 Avg Close — Range —
Q2 2023
Shares 14,921 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 474,590 Value ($000) $9,050 Avg Close — Range —
Q2 2022
Shares 30,779 Value ($000) $657 Avg Close — Range —