DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q3 2025
Shares 18,318 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 11,301 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 51,449 Value ($000) $2,718 Avg Close — Range —
Q3 2024
Shares 5,652 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 66,342 Value ($000) $3,510 Avg Close — Range —
Q1 2024
Shares 62,226 Value ($000) $3,322 Avg Close — Range —
Q4 2023
Shares 9,641 Value ($000) $514 Avg Close — Range —