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 53,867 shares of DFAU stock, worth $2.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
53,867
Previous 48,881 10.2%
Holding current value
$2.1 Million
Previous $1.94 Million 12.42%
% of portfolio
1.14%
Previous 1.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$39.27 - $42.38 $195,800 - $211,306
4,986 Added 10.2%
53,867 $2.18 Million
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
482
Shares Held
2.18B
Call Options Held
0
Put Options Held
400
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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