MAGNOLIA CAPITAL ADVISORS LLC DFAU — DIMENSIONAL US CORE EQUITY MARKET ETF

Ownership history in MAGNOLIA CAPITAL ADVISORS LLC  ·  20 quarters on record

AI Ownership Summary

MAGNOLIA CAPITAL ADVISORS LLC reported DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.54% in 2025 Q4. The latest visible filing shows DFAU at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFAU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAGNOLIA CAPITAL ADVISORS LLC's position in DIMENSIONAL US CORE EQUITY MARKET ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFAU was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.54% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFAU stock page MAGNOLIA CAPITAL ADVISORS LLC fund profile MAGNOLIA CAPITAL ADVISORS LLC full holdings
How MAGNOLIA CAPITAL ADVISORS LLC held DFAU — position size vs. price
% of Fund (quarterly)    DFAU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 41.9% +14.0% ❌ 91,140 -65,701 -41.9% 0.81% $4.1M 2026-05-15 $50.58
2025 Q4 ADDED — — — 156,841 +33,003 +26.7% 1.54% $7.3M 2026-02-13 $47.07
2025 Q3 ADDED — — — 123,838 +10,664 +9.4% 1.48% $5.7M 2025-11-13 $45.64
2025 Q2 ADDED — — — 113,174 +30,910 +37.6% 1.21% $4.8M 2025-08-05 $42.66
2025 Q1 ADDED — — — 82,264 +28,397 +52.7% 0.86% $3.2M 2025-05-13 $39.85
2024 Q4 ADDED — — — 53,867 +4,986 +10.2% 1.09% $2.2M 2025-01-24 $41.46
2024 Q3 REDUCED 65.7% +2.8% ❌ 48,881 -93,783 -65.7% 0.97% $1.9M 2024-10-30 $39.35
2024 Q2 ADDED — — — 142,664 +90,514 +173.6% 0.62% $2.0M 2024-08-15 $37.38
2024 Q1 ADDED — — — 52,150 +4,887 +10.3% 1.51% $1.8M 2024-05-02 $34.36
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DFAU

As of 2026 Q2 — sorted by position size

Spinnaker Investment Group, LLC 3Y 21.91% Pioneer Wealth Management Group 3Y 21.51% 55 North Private Wealth, LLC 18.28% Yardley Wealth Management LLC 17.18% RVW Wealth, LLC 3Y 7Y 16.42% Physician Wealth Solutions Inc. 14.41% North Capital, Inc. 12.28% Arista Wealth Management, LLC 3Y 11.74% Larry Mathis Financial Planning, LLC 10.64% Shira Ridge Wealth Management 3Y 10.26%

FAQ About MAGNOLIA CAPITAL ADVISORS LLC and DFAU

These are the practical questions this page is built to answer before you even open the full history table.

How long has MAGNOLIA CAPITAL ADVISORS LLC reported owning DFAU?

MAGNOLIA CAPITAL ADVISORS LLC reported DFAU across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DFAU position in MAGNOLIA CAPITAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for DFAU was 1.54% in 2025 Q4.

What is the latest reported DFAU position on this page?

The most recent filing on this page is 2026 Q1, when MAGNOLIA CAPITAL ADVISORS LLC reported 91,140 shares, equal to 0.81% of portfolio, with an estimated market value of $4.1M.

What does the chart on this DFAU ownership page compare?

The chart compares MAGNOLIA CAPITAL ADVISORS LLC's quarterly DFAU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MAGNOLIA CAPITAL ADVISORS LLC time their DFAU position?

Based on 13F filing dates vs. subsequent DFAU price moves, MAGNOLIA CAPITAL ADVISORS LLC correctly timed 15 out of 19 reported position changes (79%). The annualised alpha on DFAU relative to SPY over the holding period was -0.6%.

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