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 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 $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Magnolia Private Wealth's DFAI Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1.2% in Q1 2026, selling an estimated $38K and leaving 77,486 shares worth $3.02M. The position accounts for 2.01% of the portfolio, ranked #12.

Magnolia Private Wealth first reported a position in DFAI in Q4 2024 and has held it in 6 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Magnolia Private Wealth held 77,486 shares of Dimensional International Core Equity Market ETF worth $3.02M as of Q1 2026.
Magnolia Private Wealth sold 951 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $38K.
Dimensional International Core Equity Market ETF made up 2.01% of Magnolia Private Wealth's portfolio in Q1 2026, its #12 holding.
Magnolia Private Wealth first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 6 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.