Magnolia Capital Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.11M	Sell	91,140 -65,701	-42%	-$3.09M	0.81%	38
2025 Q4	$7.34M	Buy	156,841 +33,003	+27%	+$1.53M	1.54%	13
2025 Q3	$5.67M	Buy	123,838 +10,664	+9%	+$470K	1.48%	13
2025 Q2	$4.79M	Buy	113,174 +30,910	+38%	+$1.21M	1.21%	20
2025 Q1	$3.16M	Buy	82,264 +10,998	+15%	+$446K	0.86%	29
2024 Q4	$2.89M	Buy	71,266 +22,385	+46%	+$915K	0.75%	36
2024 Q3	$1.94M	Sell	48,881 -4,388	-8%	-$168K	0.97%	22
2024 Q2	$2M	Buy	53,269 +1,119	+2%	+$40.7K	1.12%	22
2024 Q1	$1.8M	Buy	52,150 +4,887	+10%	+$169K	1.51%	19
2023 Q4	$1.61M	Buy	47,263 +4,816	+11%	+$149K	1.18%	24
2023 Q3	$1.23M	Buy	42,447 +4,845	+13%	+$151K	1.18%	23
2023 Q2	$1.17M	Sell	37,602 -283	-0.7%	-$8.3K	0.58%	52
2023 Q1	$1.09M	Buy	37,885 +455	+1%	+$12.9K	0.56%	52
2022 Q4	$1.01M	Sell	37,430 -1,172	-3%	-$31.9K	0.67%	48
2022 Q3	$971K	Buy	38,602 +209	+0.5%	+$5.82K	0.82%	41
2022 Q2	$1.01M	Sell	38,393 -3,466	-8%	-$99.5K	0.92%	39
2022 Q1	$1.32M	Sell	41,859 -3,192	-7%	-$99.2K	0.52%	55
2021 Q4	$1.49M	Sell	45,051 -2,894	-6%	-$92.9K	0.44%	56
2021 Q3	$1.45M	Buy	47,945 +3,878	+9%	+$120K	0.5%	49
2021 Q2	$1.33M	Buy	+44,067	New	+$1.3M	0.59%	42

Other funds holding DFAU