DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 10,540 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 12,908 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 12,908 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 12,908 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 12,908 Value ($000) $300 Avg Close — Range —