DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 6,197 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 6,197 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 6,447 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,447 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 6,447 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 6,585 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 6,585 Value ($000) $212 Avg Close — Range —