DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q3 2025
Shares 34,350 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 118,958 Value ($000) $3,568 Avg Close — Range —
Q3 2024
Shares 33,637 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 59,250 Value ($000) $1,629 Avg Close — Range —
Q1 2024
Shares 54,011 Value ($000) $1,402 Avg Close — Range —
Q4 2023
Shares 53,574 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 343,622 Value ($000) $8,134 Avg Close — Range —
Q2 2023
Shares 301,589 Value ($000) $7,350 Avg Close — Range —
Q1 2023
Shares 287,630 Value ($000) $6,724 Avg Close — Range —
Q4 2022
Shares 240,655 Value ($000) $5,441 Avg Close — Range —
Q3 2022
Shares 54,869 Value ($000) $1,127 Avg Close — Range —
Q2 2022
Shares 97,927 Value ($000) $2,285 Avg Close — Range —