DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 10,048 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 10,008 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 9,961 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 9,916 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 9,885 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 9,944 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 9,908 Value ($000) $514 Avg Close — Range —