DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q3 2025
Shares 21,993 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 64,204 Value ($000) $1,686 Avg Close — Range —
Q4 2024
Shares 73,821 Value ($000) $1,885 Avg Close — Range —
Q1 2024
Shares 81,921 Value ($000) $2,091 Avg Close — Range —
Q4 2023
Shares 69,569 Value ($000) $1,807 Avg Close — Range —
Q3 2023
Shares 77,633 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 48,963 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 55,655 Value ($000) $1,366 Avg Close — Range —
Q4 2022
Shares 51,792 Value ($000) $1,263 Avg Close — Range —