DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 171,171 Value ($000) $5,420 Avg Close — Range —
Q1 2025
Shares 156,502 Value ($000) $4,216 Avg Close — Range —
Q4 2024
Shares 404,559 Value ($000) $10,207 Avg Close — Range —
Q3 2024
Shares 147,888 Value ($000) $4,096 Avg Close — Range —
Q2 2024
Shares 231,970 Value ($000) $6,105 Avg Close — Range —
Q3 2023
Shares 273,953 Value ($000) $6,353 Avg Close — Range —
Q2 2023
Shares 167,569 Value ($000) $4,102 Avg Close — Range —
Q1 2023
Shares 62,639 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 166,489 Value ($000) $3,175 Avg Close — Range —
Q2 2022
Shares 27,417 Value ($000) $586 Avg Close — Range —