DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 18,500 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 18,500 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 18,500 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 18,500 Value ($000) $556 Avg Close — Range —