DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

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

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

Q3 2025
Shares 12,821 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 7,334 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 32,567 Value ($000) $1,786 Avg Close — Range —
Q2 2024
Shares 48,386 Value ($000) $2,548 Avg Close — Range —
Q1 2024
Shares 78,124 Value ($000) $4,137 Avg Close — Range —