Magnolia Capital Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Magnolia Capital Advisors’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Buy	36,247 +9,405	+35%	+$402K	0.32%	85
2026 Q1	$1.04M	Buy	26,842 +68	+0.3%	+$2.74K	0.21%	126
2025 Q4	$1.06M	Sell	26,774 -403	-1%	-$15.7K	0.22%	107
2025 Q3	$1.05M	Sell	27,177 -275	-1%	-$10.3K	0.27%	98
2025 Q2	$984K	Buy	27,452 +82	+0.3%	+$2.73K	0.25%	105
2025 Q1	$903K	Buy	27,370 +68	+0.2%	+$2.36K	0.25%	104
2024 Q4	$944K	Sell	27,302 -1,805	-6%	-$63.6K	0.24%	107
2024 Q3	$998K	Sell	29,107 -70	-0.2%	-$2.31K	0.5%	60
2024 Q2	$941K	Buy	+29,177	New	+$920K	0.53%	56

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Magnolia Capital Advisors's DFAC Position: Q2 2026 in Review

Magnolia Capital Advisors increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 35% in Q2 2026, buying an estimated $402K and bringing the position to 36,247 shares worth $1.87M. The position accounts for 0.32% of the portfolio, ranked #85.

Magnolia Capital Advisors first reported a position in DFAC in Q2 2024 and has held it in 9 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Magnolia Capital Advisors held 36,247 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.87M as of Q2 2026.
Magnolia Capital Advisors bought 9,405 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $402K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.32% of Magnolia Capital Advisors's portfolio in Q2 2026, its #85 holding.
Magnolia Capital Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.