DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 94,857 Value ($000) $3,942 Avg Close Range
Q3 2025
Shares 114,350 Value ($000) $4,829 Avg Close Range
Q1 2025
Shares 12,739 Value ($000) $536 Avg Close Range
Q4 2024
Shares 90,886 Value ($000) $3,680 Avg Close Range
Q2 2024
Shares 61,110 Value ($000) $2,495 Avg Close Range
Q1 2024
Shares 49,512 Value ($000) $2,042 Avg Close Range
Q3 2023
Shares 20,462 Value ($000) $814 Avg Close Range
Q2 2023
Shares 20,076 Value ($000) $829 Avg Close Range
Q1 2023
Shares 48,432 Value ($000) $2,074 Avg Close Range
Q4 2022
Shares 18,193 Value ($000) $749 Avg Close Range
Q2 2022
Shares 36,067 Value ($000) $1,586 Avg Close Range
Q1 2022
Shares 23,769 Value ($000) $1,135 Avg Close Range
Q4 2021
Shares 40,899 Value ($000) $2,031 Avg Close Range