DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 25,871 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 25,811 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 25,811 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 36,915 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 36,915 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 43,915 Value ($000) $1,506 Avg Close — Range —
Q2 2024
Shares 43,915 Value ($000) $1,447 Avg Close — Range —
Q1 2024
Shares 43,915 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 43,915 Value ($000) $1,289 Avg Close — Range —