DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 44,185 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 6,077 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 11,865 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 28,092 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 88,542 Value ($000) $3,654 Avg Close — Range —
Q3 2024
Shares 6,699 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 76,034 Value ($000) $3,069 Avg Close — Range —
Q2 2023
Shares 32,109 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 13,484 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 161,413 Value ($000) $8,090 Avg Close — Range —