Old Mission Capital LLC Dimensional ETF Tr Emerging Mk Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$24.74 - $27.68 $1.35 Million - $1.51 Million	54,516 New	54,516 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$24.04 - $26.16 $150,682 - $163,970	-6,268 Reduced 44.28%	7,887 $205,000
Q1 2024 May 14, 2024	SELL	$22.89 - $24.95 $950,598 - $1.04 Million	-41,529 Reduced 74.58%	14,155 $351,000
Q4 2023 Feb 14, 2024	SELL	$21.86 - $24.25 $1.69 Million - $1.88 Million	-77,383 Reduced 58.15%	55,684 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$22.57 - $24.83 $2.77 Million - $3.05 Million	122,749 Added 1189.66%	133,067 $3.01 Million
Q2 2023 Aug 09, 2023	SELL	$22.74 - $24.7 $2.18 Million - $2.37 Million	-95,882 Reduced 90.28%	10,318 $244,000
Q1 2023 May 12, 2023	SELL	$22.44 - $25.0 $3.65 Million - $4.06 Million	-162,518 Reduced 60.48%	106,200 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$19.8 - $23.15 $2.36 Million - $2.76 Million	119,317 Added 79.86%	268,718 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $23.82 $2 Million - $2.35 Million	98,626 Added 194.24%	149,401 $3.03 Million
Q2 2022 Aug 05, 2022	BUY	$22.99 - $25.89 $1.17 Million - $1.31 Million	50,775 New	50,775 $1.19 Million

Others Institutions Holding DEHP

# of Institutions

85

Shares Held

5.81M

Call Options Held

0

Put Options Held

0

Unison Advisors LLC

1.27M
Shares

$37.3 Million
4.3% of portfolio
Vestmark Advisory Solutions, Inc.

450K
Shares

$13.2 Million
0.2% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

346K
Shares

$10.2 Million
0.1% of portfolio
Rfg Advisory, LLC Birmingham, AL

288K
Shares

$8.46 Million
0.31% of portfolio
Von Borstel & Associates, Inc. The Dalles, OR

268K
Shares

$7.87 Million
2.0% of portfolio

About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
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