DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 8,153 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 8,110 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 8,062 Value ($000) $237 Avg Close — Range —