DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 146,139 Value ($000) $4,783 Avg Close — Range —
Q3 2025
Shares 114,987 Value ($000) $3,608 Avg Close — Range —
Q2 2025
Shares 110,217 Value ($000) $3,237 Avg Close — Range —
Q1 2025
Shares 270,503 Value ($000) $7,087 Avg Close — Range —
Q4 2024
Shares 248,651 Value ($000) $6,181 Avg Close — Range —
Q3 2024
Shares 242,407 Value ($000) $6,547 Avg Close — Range —
Q2 2024
Shares 275,125 Value ($000) $6,994 Avg Close — Range —
Q1 2024
Shares 270,338 Value ($000) $6,653 Avg Close — Range —
Q4 2023
Shares 258,417 Value ($000) $6,218 Avg Close — Range —
Q3 2023
Shares 36,118 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 304,981 Value ($000) $7,109 Avg Close — Range —
Q1 2023
Shares 313,179 Value ($000) $7,222 Avg Close — Range —
Q4 2022
Shares 48,863 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,928 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 46,488 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 46,171 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 282,655 Value ($000) $7,380 Avg Close — Range —