DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 13,302 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 13,302 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 13,302 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 13,557 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 13,557 Value ($000) $337 Avg Close — Range —