DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 8,193 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 8,316 Value ($000) $503 Avg Close — Range —