DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q3 2025
Shares 165,487 Value ($000) $7,975 Avg Close Range
Q2 2025
Shares 342,569 Value ($000) $16,447 Avg Close Range
Q1 2025
Shares 117,567 Value ($000) $5,587 Avg Close Range
Q4 2024
Shares 127,699 Value ($000) $5,987 Avg Close Range
Q2 2024
Shares 30,082 Value ($000) $1,414 Avg Close Range
Q1 2024
Shares 34,439 Value ($000) $1,620 Avg Close Range
Q3 2023
Shares 13,006 Value ($000) $603 Avg Close Range
Q4 2021
Shares 159,321 Value ($000) $7,966 Avg Close Range