Magnolia Capital Advisors’s U.S. Targeted Value Portfolio ETF Class Shares 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 Q2	–	Sell	-10,082	Closed	-$630K	–	300
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 $171B AUM 24.68% 1-Year Est. Return

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

FFM

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Magnolia Capital Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 10,082 shares — an estimated $630K sold.

Magnolia Capital Advisors first reported a position in DFAT in Q2 2024 and held it in 8 quarters. The position peaked at $630K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Magnolia Capital Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Magnolia Capital Advisors sold 10,082 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $630K.
Magnolia Capital Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and held it in 8 quarters.
Magnolia Capital Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $630K in Q1 2026.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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