Magnolia Capital Advisors LLC Dimensional ETF Tr U S Target Transaction History

Magnolia Capital Advisors LLC

$357 Million
Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 10,008 shares of DFAT stock, worth $569,855. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,008

Previous 9,961 0.47%

Holding current value

$569,855

Previous $537,000 8.38%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$53.36 - $59.69 $2,507 - $2,805	47 Added 0.47%	10,008 $582,000
Q2 2025 Aug 05, 2025	BUY	$44.8 - $53.97 $2,015 - $2,428	45 Added 0.45%	9,961 $537,000
Q1 2025 May 13, 2025	BUY	$50.44 - $58.1 $1,513 - $1,743	30 Added 0.3%	9,916 $510,000
Q4 2024 May 13, 2025	BUY	$54.54 - $61.04 $54 - $61	1 Added 0.01%	9,886 $550,000
Q4 2024 Jan 24, 2025	SELL	$54.54 - $61.04 $3,217 - $3,601	-59 Reduced 0.59%	9,885 $550,000

Q3 2024 Oct 30, 2024	BUY	$51.0 - $57.07 $1,836 - $2,054	36 Added 0.36%	9,944 $553,000
Q2 2024 Oct 30, 2024	SELL	$50.18 - $54.47 $25.3 Million - $27.5 Million	-504,043 Reduced 98.07%	9,908 $513,000
Q2 2024 Aug 15, 2024	BUY	$50.18 - $54.47 $25.8 Million - $28 Million	513,951 New	513,951 $26.7 Million

Others Institutions Holding DFAT

# of Institutions

807

Shares Held

169M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Magnolia Capital Advisors LLC Dimensional ETF Tr U S Target Transaction History