DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 64,453 Value ($000) $3,216 Avg Close — Range —
Q3 2025
Shares 294,879 Value ($000) $13,600 Avg Close — Range —
Q2 2025
Shares 431,113 Value ($000) $18,465 Avg Close — Range —
Q1 2025
Shares 1,201,317 Value ($000) $47,284 Avg Close — Range —
Q1 2024
Shares 137,977 Value ($000) $5,071 Avg Close — Range —
Q4 2023
Shares 463,693 Value ($000) $15,932 Avg Close — Range —
Q3 2023
Shares 83,662 Value ($000) $2,729 Avg Close — Range —
Q2 2023
Shares 196,756 Value ($000) $6,463 Avg Close — Range —
Q4 2022
Shares 70,525 Value ($000) $2,144 Avg Close — Range —
Q3 2022
Shares 231,817 Value ($000) $5,972 Avg Close — Range —
Q2 2022
Shares 17,442 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 81,846 Value ($000) $2,740 Avg Close — Range —