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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
DIMENSIONAL ETF TRUST
Ticker: DFUS
CUSIP: 25434V401
Class: COM
Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
14,801
Value ($000)
$1,098
Avg Close
—
Range
—
Q3 2025
Shares
15,579
Value ($000)
$1,129
Avg Close
—
Range
—
Q2 2025
Shares
9,918
Value ($000)
$665
Avg Close
—
Range
—
Q1 2025
Shares
208,824
Value ($000)
$853
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
14,801
$1,098
—
—
Q3 2025
15,579
$1,129
—
—
Q2 2025
9,918
$665
—
—
Q1 2025
208,824
$853
—
—