DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 20,959 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 20,495 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 21,504 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 18,875 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 16,940 Value ($000) $430 Avg Close — Range —