DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q3 2025
Shares 156,178 Value ($000) $5,574 Avg Close — Range —
Q2 2025
Shares 51,365 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 659,056 Value ($000) $19,192 Avg Close — Range —
Q2 2024
Shares 91,473 Value ($000) $2,461 Avg Close — Range —
Q1 2024
Shares 123,952 Value ($000) $3,370 Avg Close — Range —
Q4 2023
Shares 93,607 Value ($000) $2,414 Avg Close — Range —
Q3 2023
Shares 105,058 Value ($000) $2,498 Avg Close — Range —
Q2 2023
Shares 20,141 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 29,256 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 54,146 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 64,634 Value ($000) $1,361 Avg Close — Range —
Q1 2022
Shares 29,404 Value ($000) $726 Avg Close — Range —