DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 78,437 Value ($000) $2,989 Avg Close — Range —
Q3 2025
Shares 77,923 Value ($000) $2,833 Avg Close — Range —
Q2 2025
Shares 61,009 Value ($000) $2,109 Avg Close — Range —
Q1 2025
Shares 58,753 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 38,299 Value ($000) $1,118 Avg Close — Range —