MAGNOLIA CAPITAL ADVISORS LLC DFAX Holdings History
MAGNOLIA CAPITAL ADVISORS LLC's Dimensional World ex U.S. Core Equity 2 ETF Holding Summary
As of 2025-03-31, MAGNOLIA CAPITAL ADVISORS LLC held 270,503.00 shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $7.09 Mil. This investment constitutes 1.93% of their stock portfolio, and MAGNOLIA CAPITAL ADVISORS LLC now holds 0.09% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.
The initial trade took place in 2021Q4. And since then MAGNOLIA CAPITAL ADVISORS LLC has made 9 purchases of DFAX, at an average price of $24.47, for a total of 1.07 Mil shares. In addition, there have been 5 sales at an average price of $24.87 for 799,064.00 shares. Based on historical transaction data and DFAX's current price of $29.99, MAGNOLIA CAPITAL ADVISORS LLC's estimated gain on his DFAX holdings is $1.81 Mil, reflecting a 6.93% gain to date.
MAGNOLIA CAPITAL ADVISORS LLC DFAX ($29.99) Holding Chart
MAGNOLIA CAPITAL ADVISORS LLC DFAX ($29.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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