DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q2 2025
Shares 5,567 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 13,494 Value ($000) $828 Avg Close — Range —