DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 23,433 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 58,713 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 92,755 Value ($000) $2,730 Avg Close — Range —
Q1 2025
Shares 63,932 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 34,790 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 50,633 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 22,640 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 45,376 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 33,477 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 11,314 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 52,444 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 86,600 Value ($000) $1,887 Avg Close — Range —