DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q2 2025
Shares 207,019 Value ($000) $7,879 Avg Close — Range —
Q3 2024
Shares 114,426 Value ($000) $4,053 Avg Close — Range —
Q2 2024
Shares 15,491 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 133,030 Value ($000) $4,284 Avg Close — Range —
Q4 2023
Shares 52,128 Value ($000) $1,649 Avg Close — Range —
Q3 2023
Shares 74,773 Value ($000) $2,198 Avg Close — Range —
Q2 2023
Shares 160,239 Value ($000) $4,878 Avg Close — Range —
Q1 2023
Shares 169,709 Value ($000) $5,073 Avg Close — Range —
Q4 2022
Shares 295,525 Value ($000) $8,327 Avg Close — Range —