DIMENSIONAL ETF TRUST

Ticker: DFCA CUSIP: 25434V633 Class: ETF

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

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

Q4 2025
Shares 20,994 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 19,103 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 23,598 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 11,299 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 29,531 Value ($000) $1,478 Avg Close — Range —
Q3 2024
Shares 28,466 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 7,447 Value ($000) $364 Avg Close — Range —