MAGNOLIA CAPITAL MANAGEMENT LTD: DIA position timeline

MAGNOLIA CAPITAL MANAGEMENT LTD held 15,346 DIA shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 15,346 shares

   Change vs previous 13F -80 shares

   5.52% of the 13F portfolio, value $7,804,000.

   13F-HR 0001802361-26-000005 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Accepted 2026-10-09 17:09:33 UTC, ingested 2026-10-09 17:10:04 UTC

2. period ended2026-06-30

   13F 15,426 shares

   Change vs previous 13F -1,947 shares

   5.56% of the 13F portfolio, value $8,058,000.

   13F-HR 0001802361-26-000004 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 17,373 shares

   Change vs previous 13F +1,202 shares

   5.42% of the 13F portfolio, value $8,047,000.

   13F-HR 0001802361-26-000002 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 16,171 shares

   Change vs previous 13F -254 shares

   5.78% of the 13F portfolio, value $7,771,000.

   13F-HR 0001802361-26-000001 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 16,425 shares

   Change vs previous 13F -30 shares

   5.84% of the 13F portfolio, value $7,617,000.

   13F-HR 0001802361-25-000006 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 16,455 shares

   Change vs previous 13F -90 shares

   5.79% of the 13F portfolio, value $7,251,000.

   13F-HR 0001802361-25-000003 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 16,545 shares

   Change vs previous 13F -810 shares

   5.96% of the 13F portfolio, value $6,947,000.

   13F-HR 0001802361-25-000002 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 17,355 shares

   Change vs previous 13F not available

   5.86% of the 13F portfolio, value $7,385,000.

   13F-HR 0001802361-25-000001 filed by MAGNOLIA CAPITAL MANAGEMENT LTD
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).