Magnolia Capital Advisors LLC Dimensional ETF Tr Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 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 248,651 shares of DFAX stock, worth $6.37 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

248,651

Previous 242,407 2.58%

Holding current value

$6.37 Million

Previous $6.55 Million 5.59%

% of portfolio

3.22%

Previous 3.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.76 - $27.04 $154,601 - $168,837	6,244 Added 2.58%	248,651 $6.18 Million
Q3 2024 Oct 30, 2024	SELL	$24.29 - $27.25 $794,720 - $891,565	-32,718 Reduced 11.89%	242,407 $6.55 Million
Q2 2024 Oct 30, 2024	SELL	$24.57 - $26.36 $4.11 Million - $4.41 Million	-167,130 Reduced 37.79%	275,125 $6.99 Million
Q2 2024 Aug 15, 2024	BUY	$24.57 - $26.36 $4.22 Million - $4.53 Million	171,917 Added 63.59%	442,255 $11.2 Million
Q1 2024 May 02, 2024	BUY	$23.42 - $25.45 $279,189 - $303,389	11,921 Added 4.61%	270,338 $6.88 Million
Q4 2023 Feb 02, 2024	BUY	$21.44 - $24.42 $4.77 Million - $5.43 Million	222,299 Added 615.48%	258,417 $6.31 Million
Q3 2023 Nov 03, 2023	SELL	$22.41 - $24.35 $6.03 Million - $6.55 Million	-268,863 Reduced 88.16%	36,118 $813,000
Q2 2023 Aug 08, 2023	SELL	$22.56 - $24.03 $184,946 - $196,997	-8,198 Reduced 2.62%	304,981 $7.11 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $5.75 Million - $6.27 Million	264,316 Added 540.93%	313,179 $7.22 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.36 $17,587 - $20,906	935 Added 1.95%	48,863 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $27,201 - $32,601	1,440 Added 3.1%	47,928 $905,000
Q2 2022 Aug 15, 2022	BUY	$21.22 - $25.37 $6,726 - $8,042	317 Added 0.69%	46,488 $996,000
Q1 2022 May 16, 2022	SELL	$23.26 - $26.72 $5.5 Million - $6.32 Million	-236,484 Reduced 83.67%	46,171 $1.15 Million
Q4 2021 Jan 26, 2022	BUY	$25.17 - $26.82 $7.11 Million - $7.58 Million	282,655 New	282,655 $7.38 Million

Others Institutions Holding DFAX

# of Institutions

528

Shares Held

230M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Magnolia Capital Advisors LLC Dimensional ETF Tr Transaction History