DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 73,224 Value ($000) $3,654 Avg Close — Range —
Q3 2025
Shares 122,146 Value ($000) $5,633 Avg Close — Range —
Q2 2025
Shares 185,083 Value ($000) $7,927 Avg Close — Range —
Q1 2025
Shares 226,752 Value ($000) $8,925 Avg Close — Range —
Q3 2024
Shares 259,403 Value ($000) $9,878 Avg Close — Range —
Q2 2024
Shares 265,157 Value ($000) $9,530 Avg Close — Range —
Q1 2024
Shares 304,513 Value ($000) $11,191 Avg Close — Range —
Q4 2023
Shares 122,080 Value ($000) $4,195 Avg Close — Range —
Q3 2023
Shares 95,646 Value ($000) $3,120 Avg Close — Range —
Q2 2023
Shares 31,433 Value ($000) $1,033 Avg Close — Range —
Q1 2023
Shares 68,332 Value ($000) $2,202 Avg Close — Range —
Q2 2022
Shares 464,013 Value ($000) $13,405 Avg Close — Range —
Q1 2022
Shares 61,742 Value ($000) $2,067 Avg Close — Range —
Q3 2021
Shares 62,726 Value ($000) $2,054 Avg Close — Range —