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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.97M	Buy	96,061 +4,921	+5%	+$246K	0.85%	31
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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MJFG

Mars Jewett Financial Group Bellevue, Washington $494M AUM

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

Magnolia Capital Advisors increased its Dimensional US Core Equity Market ETF (DFAU) stake by 5.4% in Q2 2026, buying an estimated $246K and bringing the position to 96,061 shares worth $4.97M. The position accounts for 0.85% of the portfolio, ranked #31.

Magnolia Capital Advisors first reported a position in DFAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.34M in Q4 2025. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Magnolia Capital Advisors held 96,061 shares of Dimensional US Core Equity Market ETF worth $4.97M as of Q2 2026.
Magnolia Capital Advisors bought 4,921 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $246K.
Dimensional US Core Equity Market ETF made up 0.85% of Magnolia Capital Advisors's portfolio in Q2 2026, its #31 holding.
Magnolia Capital Advisors first reported a position in Dimensional US Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
Magnolia Capital Advisors's Dimensional US Core Equity Market ETF position peaked at $7.34M in Q4 2025.
601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

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