Magnolia Capital Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$984K	Buy	27,452 +82	+0.3%	+$2.94K	0.25%	105
2025 Q1	$903K	Buy	27,370 +68	+0.2%	+$2.24K	0.25%	104
2024 Q4	$944K	Sell	27,302 -1,805	-6%	-$62.4K	0.24%	107
2024 Q3	$998K	Sell	29,107 -70	-0.2%	-$2.4K	0.5%	60
2024 Q2	$941K	Buy	+29,177	New	+$941K	0.53%	56