DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q3 2025
Shares 326,712 Value ($000) $10,301 Avg Close — Range —
Q2 2025
Shares 164,468 Value ($000) $4,761 Avg Close — Range —
Q3 2024
Shares 689,787 Value ($000) $18,907 Avg Close — Range —
Q1 2024
Shares 449,926 Value ($000) $11,122 Avg Close — Range —
Q4 2023
Shares 184,431 Value ($000) $4,447 Avg Close — Range —
Q3 2023
Shares 466,365 Value ($000) $10,526 Avg Close — Range —
Q2 2023
Shares 343,979 Value ($000) $8,070 Avg Close — Range —
Q1 2023
Shares 327,866 Value ($000) $7,547 Avg Close — Range —
Q4 2022
Shares 570,507 Value ($000) $12,523 Avg Close — Range —
Q3 2022
Shares 1,079,957 Value ($000) $21,696 Avg Close — Range —
Q1 2022
Shares 315,195 Value ($000) $8,271 Avg Close — Range —
Q3 2021
Shares 116,084 Value ($000) $3,163 Avg Close — Range —
Q2 2021
Shares 23,461 Value ($000) $695 Avg Close — Range —