Magnolia Capital Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
110,217
-160,286
| -59% | -$4.71M | 0.82% | 37 |
|
|
2025
Q1 | $7.09M | Sell |
270,503
-4,150
| -2% | -$109K | 1.93% | 10 |
|
|
2024
Q4 | $6.83M | Buy |
274,653
+32,246
| +13% | +$802K | 1.77% | 14 |
|
|
2024
Q3 | $6.55M | Sell |
242,407
-32,718
| -12% | -$884K | 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% | +$293K | 5.56% | 2 |
|
|
2023
Q4 | $6.22M | Buy |
258,417
+222,299
| +615% | +$5.35M | 4.54% | 4 |
|
|
2023
Q3 | $783K | Sell |
36,118
-268,863
| -88% | -$5.83M | 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% | +$6.1M | 3.72% | 4 |
|
|
2022
Q4 | $1.06M | Buy |
48,863
+935
| +2% | +$20.2K | 0.7% | 44 |
|
|
2022
Q3 | $905K | Buy |
47,928
+1,440
| +3% | +$27.2K | 0.77% | 45 |
|
|
2022
Q2 | $996K | Buy |
46,488
+317
| +0.7% | +$6.79K | 0.91% | 41 |
|
|
2022
Q1 | $1.15M | Sell |
46,171
-236,484
| -84% | -$5.9M | 0.45% | 69 |
|
|
2021
Q4 | $7.38M | Buy |
+282,655
| New | +$7.38M | 2.16% | 10 |
|