DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 7,912 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 7,912 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 7,912 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 7,912 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 7,912 Value ($000) $324 Avg Close — Range —