DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 26,325 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 136,134 Value ($000) $4,859 Avg Close — Range —
Q2 2025
Shares 57,254 Value ($000) $1,884 Avg Close — Range —
Q1 2025
Shares 35,913 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 92,852 Value ($000) $2,467 Avg Close — Range —
Q3 2024
Shares 163,209 Value ($000) $4,743 Avg Close — Range —
Q2 2024
Shares 161,685 Value ($000) $4,350 Avg Close — Range —
Q1 2024
Shares 205,342 Value ($000) $5,583 Avg Close — Range —
Q3 2023
Shares 308,455 Value ($000) $7,335 Avg Close — Range —
Q2 2023
Shares 113,905 Value ($000) $2,694 Avg Close — Range —
Q1 2023
Shares 237,597 Value ($000) $5,656 Avg Close — Range —
Q4 2022
Shares 171,543 Value ($000) $3,810 Avg Close — Range —
Q3 2022
Shares 326,847 Value ($000) $6,066 Avg Close — Range —
Q2 2022
Shares 179,950 Value ($000) $3,788 Avg Close — Range —