DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 289,068 Value ($000) $9,461 Avg Close — Range —
Q3 2025
Shares 771,282 Value ($000) $24,203 Avg Close — Range —
Q1 2025
Shares 56,551 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 75,558 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 16,505 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 279,149 Value ($000) $6,286 Avg Close — Range —
Q2 2023
Shares 98,093 Value ($000) $2,287 Avg Close — Range —
Q3 2022
Shares 379,414 Value ($000) $7,167 Avg Close — Range —
Q1 2022
Shares 98,961 Value ($000) $2,469 Avg Close — Range —
Q4 2021
Shares 16,092 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 90,065 Value ($000) $2,331 Avg Close — Range —