DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q3 2025
Shares 8,030 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 35,133 Value ($000) $1,901 Avg Close — Range —
Q2 2024
Shares 5,122 Value ($000) $269 Avg Close — Range —