DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q2 2025
Shares 54,639 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 183,809 Value ($000) $6,413 Avg Close — Range —
Q3 2024
Shares 35,660 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 206,594 Value ($000) $6,956 Avg Close — Range —
Q4 2023
Shares 159,467 Value ($000) $5,108 Avg Close — Range —
Q3 2023
Shares 120,463 Value ($000) $3,458 Avg Close — Range —
Q1 2023
Shares 153,142 Value ($000) $4,602 Avg Close — Range —