Magnolia Capital Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$630K	Buy	10,082 +34	+0.3%	+$2.16K	0.12%	180
2025 Q4	$598K	Buy	10,048 +40	+0.4%	+$2.33K	0.13%	158
2025 Q3	$583K	Buy	10,008 +47	+0.5%	+$2.68K	0.15%	139
2025 Q2	$537K	Buy	9,961 +45	+0.5%	+$2.29K	0.14%	151
2025 Q1	$511K	Buy	9,916 +30	+0.3%	+$1.65K	0.14%	152
2024 Q4	$550K	Sell	9,886 -58	-0.6%	-$3.32K	0.14%	151
2024 Q3	$553K	Buy	9,944 +36	+0.4%	+$1.95K	0.28%	89
2024 Q2	$514K	Buy	+9,908	New	+$520K	0.29%	84

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Magnolia Capital Advisors's DFAT Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.34% in Q1 2026, buying an estimated $2.16K and bringing the position to 10,082 shares worth $630K. The position accounts for 0.12% of the portfolio, ranked #180.

Magnolia Capital Advisors first reported a position in DFAT in Q2 2024 and has held it in 8 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Magnolia Capital Advisors held 10,082 shares of Dimensional US Targeted Value ETF worth $630K as of Q1 2026.
Magnolia Capital Advisors bought 34 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.16K.
Dimensional US Targeted Value ETF made up 0.12% of Magnolia Capital Advisors's portfolio in Q1 2026, its #180 holding.
Magnolia Capital Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 8 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.