DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 21,795 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 30,978 Value ($000) $1,429 Avg Close Range
Q2 2025
Shares 26,720 Value ($000) $1,144 Avg Close Range
Q1 2025
Shares 25,160 Value ($000) $990 Avg Close Range
Q4 2024
Shares 23,642 Value ($000) $839 Avg Close Range
Q3 2024
Shares 23,380 Value ($000) $890 Avg Close Range
Q2 2024
Shares 25,233 Value ($000) $907 Avg Close Range