DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 17,054 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 17,035 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 21,159 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 21,128 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 14,905 Value ($000) $604 Avg Close — Range —