DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 13,806 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 23,938 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 30,116 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 11,827 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 66,791 Value ($000) $3,142 Avg Close — Range —
Q2 2023
Shares 15,264 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 6,425 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 78,806 Value ($000) $3,632 Avg Close — Range —
Q3 2022
Shares 15,884 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 36,866 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 28,667 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 82,519 Value ($000) $4,126 Avg Close — Range —