DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 6,572 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 6,572 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 11,379 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 9,185 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 9,185 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 9,185 Value ($000) $292 Avg Close — Range —