DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 189,202 Value ($000) $6,193 Avg Close — Range —
Q3 2025
Shares 262,448 Value ($000) $8,236 Avg Close — Range —
Q2 2025
Shares 504,241 Value ($000) $14,810 Avg Close — Range —
Q1 2025
Shares 483,689 Value ($000) $12,673 Avg Close — Range —
Q4 2024
Shares 431,117 Value ($000) $10,718 Avg Close — Range —
Q3 2024
Shares 342,071 Value ($000) $9,239 Avg Close — Range —
Q1 2024
Shares 96,419 Value ($000) $2,453 Avg Close — Range —
Q4 2023
Shares 629,233 Value ($000) $15,366 Avg Close — Range —
Q3 2023
Shares 457,689 Value ($000) $10,307 Avg Close — Range —
Q2 2023
Shares 310,366 Value ($000) $7,235 Avg Close — Range —
Q4 2022
Shares 155,728 Value ($000) $3,364 Avg Close — Range —
Q3 2022
Shares 1,734,481 Value ($000) $32,764 Avg Close — Range —
Q1 2022
Shares 270,619 Value ($000) $6,752 Avg Close — Range —
Q4 2021
Shares 192,318 Value ($000) $5,021 Avg Close — Range —
Q3 2021
Shares 179,839 Value ($000) $4,654 Avg Close — Range —