DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 204,859 Value ($000) $8,110 Avg Close — Range —
Q3 2025
Shares 206,550 Value ($000) $7,967 Avg Close — Range —
Q2 2025
Shares 206,134 Value ($000) $7,388 Avg Close — Range —
Q1 2025
Shares 208,879 Value ($000) $6,891 Avg Close — Range —
Q4 2024
Shares 204,675 Value ($000) $7,080 Avg Close — Range —