DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 10,149 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 10,963 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 54,516 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 7,887 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 14,155 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 55,684 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 133,067 Value ($000) $3,014 Avg Close — Range —
Q2 2023
Shares 10,318 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 106,200 Value ($000) $2,509 Avg Close — Range —
Q4 2022
Shares 268,718 Value ($000) $5,974 Avg Close — Range —
Q3 2022
Shares 149,401 Value ($000) $3,027 Avg Close — Range —
Q2 2022
Shares 50,775 Value ($000) $1,186 Avg Close — Range —