DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 156,841 Value ($000) $7,340 Avg Close — Range —
Q3 2025
Shares 123,838 Value ($000) $5,667 Avg Close — Range —
Q2 2025
Shares 113,174 Value ($000) $4,794 Avg Close — Range —
Q1 2025
Shares 82,264 Value ($000) $3,162 Avg Close — Range —
Q4 2024
Shares 53,867 Value ($000) $2,181 Avg Close — Range —
Q3 2024
Shares 48,881 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 53,269 Value ($000) $1,997 Avg Close — Range —
Q1 2024
Shares 52,150 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 47,263 Value ($000) $1,615 Avg Close — Range —
Q3 2023
Shares 42,447 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 37,602 Value ($000) $1,165 Avg Close — Range —
Q1 2023
Shares 37,885 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 37,430 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,602 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 38,393 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 41,859 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 45,051 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 47,945 Value ($000) $1,445 Avg Close — Range —
Q2 2021
Shares 44,067 Value ($000) $1,331 Avg Close — Range —