DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 35,016 Value ($000) $1,490 Avg Close Range
Q3 2025
Shares 29,935 Value ($000) $1,280 Avg Close Range
Q2 2025
Shares 31,175 Value ($000) $1,317 Avg Close Range
Q1 2025
Shares 8,381 Value ($000) $353 Avg Close Range
Q4 2024
Shares 2,911 Value ($000) $120 Avg Close Range
Q3 2024
Shares 1,958 Value ($000) $85 Avg Close Range
Q2 2023
Shares 113 Value ($000) $5 Avg Close Range