DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 8,296 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 8,296 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 8,296 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 8,296 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 8,296 Value ($000) $287 Avg Close — Range —