DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 459,794 Value ($000) $11,564 Avg Close — Range —
Q2 2022
Shares 41,794 Value ($000) $1,105 Avg Close — Range —