DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 85,719 Value ($000) $2,954 Avg Close — Range —
Q2 2025
Shares 383,759 Value ($000) $11,931 Avg Close — Range —
Q1 2025
Shares 137,152 Value ($000) $3,809 Avg Close — Range —
Q3 2024
Shares 813,560 Value ($000) $22,894 Avg Close — Range —
Q2 2024
Shares 21,274 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 840,563 Value ($000) $22,485 Avg Close — Range —
Q4 2023
Shares 96,194 Value ($000) $2,456 Avg Close — Range —
Q3 2023
Shares 1,122,025 Value ($000) $26,199 Avg Close — Range —
Q2 2023
Shares 267,479 Value ($000) $6,492 Avg Close — Range —
Q1 2023
Shares 308,687 Value ($000) $7,429 Avg Close — Range —
Q2 2022
Shares 221,525 Value ($000) $4,767 Avg Close — Range —
Q1 2022
Shares 56,203 Value ($000) $1,400 Avg Close — Range —