DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 26,774 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 27,177 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 27,452 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 27,370 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 27,302 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 29,107 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 29,177 Value ($000) $941 Avg Close — Range —