Magnolia Capital Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
113,174
+30,910
| +38% | +$1.31M | 1.21% | 20 |
|
|
2025
Q1 | $3.16M | Buy |
82,264
+10,998
| +15% | +$423K | 0.86% | 29 |
|
|
2024
Q4 | $2.89M | Buy |
71,266
+22,385
| +46% | +$906K | 0.75% | 36 |
|
|
2024
Q3 | $1.94M | Sell |
48,881
-4,388
| -8% | -$174K | 0.97% | 22 |
|
|
2024
Q2 | $2M | Buy |
53,269
+1,119
| +2% | +$42K | 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% | +$165K | 1.18% | 24 |
|
|
2023
Q3 | $1.23M | Buy |
42,447
+4,845
| +13% | +$140K | 1.18% | 23 |
|
|
2023
Q2 | $1.17M | Sell |
37,602
-283
| -0.7% | -$8.77K | 0.58% | 52 |
|
|
2023
Q1 | $1.09M | Buy |
37,885
+455
| +1% | +$13.1K | 0.56% | 52 |
|
|
2022
Q4 | $1.01M | Sell |
37,430
-1,172
| -3% | -$31.7K | 0.67% | 48 |
|
|
2022
Q3 | $971K | Buy |
38,602
+209
| +0.5% | +$5.26K | 0.82% | 41 |
|
|
2022
Q2 | $1.01M | Sell |
38,393
-3,466
| -8% | -$91.5K | 0.92% | 39 |
|
|
2022
Q1 | $1.32M | Sell |
41,859
-3,192
| -7% | -$101K | 0.52% | 55 |
|
|
2021
Q4 | $1.49M | Sell |
45,051
-2,894
| -6% | -$95.5K | 0.44% | 56 |
|
|
2021
Q3 | $1.45M | Buy |
47,945
+3,878
| +9% | +$117K | 0.5% | 49 |
|
|
2021
Q2 | $1.33M | Buy |
+44,067
| New | +$1.33M | 0.59% | 42 |
|