Magnolia Capital Advisors LLC Dimensional ETF Tr Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 48,881 shares of DFAU stock, worth $2.03 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

48,881

Previous 53,269 8.24%

Holding current value

$2.03 Million

Previous $2 Million 2.85%

% of portfolio

1.0%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$35.8 - $39.69 $157,090 - $174,159	-4,388 Reduced 8.24%	48,881 $1.94 Million
Q2 2024 Oct 30, 2024	SELL	$34.53 - $37.67 $3.09 Million - $3.37 Million	-89,395 Reduced 62.66%	53,269 $2 Million
Q2 2024 Aug 15, 2024	BUY	$34.53 - $37.67 $3.13 Million - $3.41 Million	90,514 Added 173.56%	142,664 $5.35 Million
Q1 2024 May 02, 2024	BUY	$32.59 - $36.54 $159,267 - $178,570	4,887 Added 10.34%	52,150 $1.91 Million
Q4 2023 Feb 02, 2024	BUY	$28.58 - $33.37 $137,641 - $160,709	4,816 Added 11.35%	47,263 $1.57 Million
Q3 2023 Nov 03, 2023	BUY	$29.79 - $32.13 $144,332 - $155,669	4,845 Added 12.88%	42,447 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$28.25 - $30.99 $7,994 - $8,770	-283 Reduced 0.75%	37,602 $1.17 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $12,225 - $13,490	455 Added 1.22%	37,885 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$25.24 - $28.83 $29,581 - $33,788	-1,172 Reduced 3.04%	37,430 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $5,256 - $6,299	209 Added 0.54%	38,602 $971,000
Q2 2022 Aug 15, 2022	SELL	$25.69 - $31.79 $89,041 - $110,184	-3,466 Reduced 8.28%	38,393 $1.01 Million
Q1 2022 May 16, 2022	SELL	$29.18 - $33.24 $93,142 - $106,102	-3,192 Reduced 7.09%	41,859 $1.32 Million
Q4 2021 Jan 26, 2022	SELL	$30.17 - $33.15 $87,311 - $95,936	-2,894 Reduced 6.04%	45,051 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$29.64 - $31.67 $114,943 - $122,816	3,878 Added 8.8%	47,945 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$28.46 - $30.21 $1.25 Million - $1.33 Million	44,067 New	44,067 $1.33 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Magnolia Capital Advisors LLC Dimensional ETF Tr Transaction History