DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 164,699 Value ($000) $5,425 Avg Close — Range —
Q3 2025
Shares 241,039 Value ($000) $7,624 Avg Close — Range —
Q2 2025
Shares 53,421 Value ($000) $1,594 Avg Close — Range —
Q1 2025
Shares 487,731 Value ($000) $12,603 Avg Close — Range —
Q4 2024
Shares 291,122 Value ($000) $7,149 Avg Close — Range —
Q3 2024
Shares 361,625 Value ($000) $9,702 Avg Close — Range —
Q1 2024
Shares 334,951 Value ($000) $8,394 Avg Close — Range —
Q4 2023
Shares 38,248 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 95,365 Value ($000) $2,092 Avg Close — Range —
Q2 2023
Shares 71,704 Value ($000) $1,636 Avg Close — Range —
Q1 2023
Shares 8,890 Value ($000) $204 Avg Close — Range —