DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 99,677 Value ($000) $3,799 Avg Close — Range —
Q3 2025
Shares 98,977 Value ($000) $3,598 Avg Close — Range —
Q2 2025
Shares 90,190 Value ($000) $3,118 Avg Close — Range —
Q1 2025
Shares 84,980 Value ($000) $2,654 Avg Close — Range —
Q4 2024
Shares 80,718 Value ($000) $2,357 Avg Close — Range —