DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 26,236 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 23,714 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 16,724 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 16,380 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 9,900 Value ($000) $251 Avg Close — Range —