DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q3 2025
Shares 818,559 Value ($000) $26,841 Avg Close — Range —
Q2 2025
Shares 545,840 Value ($000) $16,970 Avg Close — Range —
Q1 2025
Shares 3,543 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 2,848 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 375,658 Value ($000) $9,876 Avg Close — Range —
Q1 2024
Shares 104,772 Value ($000) $2,803 Avg Close — Range —
Q4 2023
Shares 65,275 Value ($000) $1,666 Avg Close — Range —
Q2 2023
Shares 107,774 Value ($000) $2,616 Avg Close — Range —
Q4 2022
Shares 15,529 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 69,689 Value ($000) $1,335 Avg Close — Range —
Q2 2022
Shares 41,063 Value ($000) $884 Avg Close — Range —