DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 90,002 Value ($000) $3,830 Avg Close — Range —
Q3 2025
Shares 260,183 Value ($000) $11,125 Avg Close — Range —
Q4 2024
Shares 186,241 Value ($000) $7,686 Avg Close — Range —
Q3 2024
Shares 128,397 Value ($000) $5,545 Avg Close — Range —
Q2 2024
Shares 53,485 Value ($000) $2,222 Avg Close — Range —
Q1 2024
Shares 276,054 Value ($000) $11,580 Avg Close — Range —
Q3 2023
Shares 104,940 Value ($000) $4,236 Avg Close — Range —
Q3 2022
Shares 268,536 Value ($000) $10,994 Avg Close — Range —
Q4 2021
Shares 12,092 Value ($000) $606 Avg Close — Range —