DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q1 2025
Shares 100,051 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 583,612 Value ($000) $18,547 Avg Close — Range —
Q2 2024
Shares 355,419 Value ($000) $10,545 Avg Close — Range —
Q1 2024
Shares 100,017 Value ($000) $3,023 Avg Close — Range —
Q3 2023
Shares 116,292 Value ($000) $3,036 Avg Close — Range —
Q1 2023
Shares 58,236 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 549,143 Value ($000) $13,751 Avg Close — Range —
Q3 2022
Shares 567,033 Value ($000) $12,231 Avg Close — Range —
Q2 2022
Shares 158,270 Value ($000) $3,821 Avg Close — Range —
Q3 2021
Shares 191,254 Value ($000) $5,529 Avg Close — Range —
Q1 2021
Shares 198,142 Value ($000) $5,524 Avg Close — Range —