Magnolia Private Wealth’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Magnolia Private Wealth’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.56M	Sell	62,029 -15,457	-20%	-$636K	1.4%	16
2026 Q1	$3.02M	Sell	77,486 -951	-1%	-$38K	2.01%	12
2025 Q4	$2.99M	Buy	78,437 +514	+0.7%	+$19.1K	2.09%	11
2025 Q3	$2.83M	Buy	77,923 +16,914	+28%	+$598K	2.08%	13
2025 Q2	$2.11M	Buy	61,009 +2,256	+4%	+$73.9K	1.63%	17
2025 Q1	$1.83M	Buy	58,753 +20,454	+53%	+$632K	1.51%	18
2024 Q4	$1.12M	Buy	+38,299	New	+$1.16M	0.96%	26

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Magnolia Private Wealth's DFAI Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 20% in Q2 2026, selling an estimated $636K and leaving 62,029 shares worth $2.56M. The position accounts for 1.4% of the portfolio, ranked #16.

Magnolia Private Wealth first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.02M in Q1 2026. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Magnolia Private Wealth held 62,029 shares of Dimensional International Core Equity Market ETF worth $2.56M as of Q2 2026.
Magnolia Private Wealth sold 15,457 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $636K.
Dimensional International Core Equity Market ETF made up 1.4% of Magnolia Private Wealth's portfolio in Q2 2026, its #16 holding.
Magnolia Private Wealth first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's Dimensional International Core Equity Market ETF position peaked at $3.02M in Q1 2026.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.