DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 9,381 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 9,360 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 9,339 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 9,317 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 9,303 Value ($000) $286 Avg Close — Range —