DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 17,048 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 16,929 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 16,859 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 16,632 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 16,582 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 16,447 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 16,370 Value ($000) $430 Avg Close — Range —