Magnolia Capital Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.84M	Sell	112,981 -33,158	-23%	-$1.15M	0.75%	41
2025 Q4	$4.78M	Buy	146,139 +31,152	+27%	+$994K	1.01%	28
2025 Q3	$3.61M	Buy	114,987 +4,770	+4%	+$145K	0.94%	33
2025 Q2	$3.24M	Sell	110,217 -160,286	-59%	-$4.41M	0.82%	37
2025 Q1	$7.09M	Sell	270,503 -4,150	-2%	-$108K	1.93%	10
2024 Q4	$6.83M	Buy	274,653 +32,246	+13%	+$834K	1.77%	14
2024 Q3	$6.55M	Sell	242,407 -32,718	-12%	-$849K	3.27%	8
2024 Q2	$6.99M	Buy	275,125 +4,787	+2%	+$122K	3.92%	7
2024 Q1	$6.65M	Buy	270,338 +11,921	+5%	+$292K	5.56%	2
2023 Q4	$6.22M	Buy	258,417 +222,299	+615%	+$5.08M	4.54%	4
2023 Q3	$783K	Sell	36,118 -268,863	-88%	-$6.29M	0.75%	34
2023 Q2	$7.11M	Sell	304,981 -8,198	-3%	-$191K	3.56%	4
2023 Q1	$7.22M	Buy	313,179 +264,316	+541%	+$6.04M	3.72%	4
2022 Q4	$1.05M	Buy	48,863 +935	+2%	+$19.4K	0.7%	44
2022 Q3	$905K	Buy	47,928 +1,440	+3%	+$30.6K	0.77%	45
2022 Q2	$996K	Buy	46,488 +317	+0.7%	+$7.38K	0.91%	41
2022 Q1	$1.15M	Sell	46,171 -236,484	-84%	-$5.99M	0.45%	69
2021 Q4	$7.38M	Buy	+282,655	New	+$7.38M	2.16%	10

Other funds holding DFAX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Magnolia Capital Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 23% in Q1 2026, selling an estimated $1.15M and leaving 112,981 shares worth $3.84M. The position accounts for 0.75% of the portfolio, ranked #41.

Magnolia Capital Advisors first reported a position in DFAX in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.38M in Q4 2021. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Magnolia Capital Advisors held 112,981 shares of Dimensional World ex US Core Equity 2 ETF worth $3.84M as of Q1 2026.
Magnolia Capital Advisors sold 33,158 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $1.15M.
Dimensional World ex US Core Equity 2 ETF made up 0.75% of Magnolia Capital Advisors's portfolio in Q1 2026, its #41 holding.
Magnolia Capital Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 18 quarters since.
Magnolia Capital Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $7.38M in Q4 2021.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

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