Magnolia Capital Advisors LLC Dimensional ETF Tr Dimensional Transaction History

Magnolia Capital Advisors LLC

$357 Million
Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 16,929 shares of DFIC stock, worth $565,090. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,929

Previous 16,859 0.42%

Holding current value

$565,090

Previous $524,000 5.92%

% of portfolio

0.16%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$30.76 - $33.01 $2,153 - $2,310	70 Added 0.42%	16,929 $555,000
Q2 2025 Aug 05, 2025	BUY	$24.94 - $31.15 $5,661 - $7,071	227 Added 1.36%	16,859 $524,000
Q1 2025 May 13, 2025	BUY	$25.54 - $28.79 $1,277 - $1,439	50 Added 0.3%	16,632 $461,000
Q4 2024 Jan 24, 2025	BUY	$25.61 - $28.0 $3,457 - $3,780	135 Added 0.82%	16,582 $428,000
Q3 2024 Oct 30, 2024	BUY	$25.36 - $28.37 $1,952 - $2,184	77 Added 0.47%	16,447 $462,000

Q2 2024 Oct 30, 2024	SELL	$25.73 - $27.44 $10.7 Million - $11.4 Million	-413,993 Reduced 96.2%	16,370 $430,000
Q2 2024 Aug 15, 2024	BUY	$25.73 - $27.44 $11.1 Million - $11.8 Million	430,363 New	430,363 $11.3 Million

Others Institutions Holding DFIC

# of Institutions

526

Shares Held

282M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Magnolia Capital Advisors LLC Dimensional ETF Tr Dimensional Transaction History