DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 334,424 Value ($000) $11,063 Avg Close — Range —
Q3 2025
Shares 378,548 Value ($000) $12,140 Avg Close — Range —
Q2 2025
Shares 432,861 Value ($000) $12,847 Avg Close — Range —
Q1 2025
Shares 107,824 Value ($000) $2,853 Avg Close — Range —
Q3 2024
Shares 588,007 Value ($000) $16,552 Avg Close — Range —
Q2 2024
Shares 93,586 Value ($000) $2,502 Avg Close — Range —
Q1 2024
Shares 39,383 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 695,093 Value ($000) $17,350 Avg Close — Range —
Q3 2023
Shares 14,975 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 11,444 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 498,869 Value ($000) $11,768 Avg Close — Range —
Q4 2022
Shares 638,244 Value ($000) $14,335 Avg Close — Range —
Q3 2022
Shares 144,669 Value ($000) $2,957 Avg Close — Range —
Q2 2022
Shares 106,615 Value ($000) $2,509 Avg Close — Range —