DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q2 2022
Shares 6,468 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 60,029 Value ($000) $3,365 Avg Close — Range —
Q4 2021
Shares 28,216 Value ($000) $1,693 Avg Close — Range —