DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 15,957 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 16,060 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 16,016 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 15,969 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 15,772 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 15,726 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 15,683 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 15,636 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 15,604 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 15,549 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 15,492 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 15,438 Value ($000) $393 Avg Close — Range —