Montis Financial, LLC Dimensional ETF Tr U S Core Eq Transaction History

Montis Financial, LLC

$430 Million
Q3 2025

A detailed history of Montis Financial, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Montis Financial, LLC holds 173,851 shares of DFAC stock, worth $6.72 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

173,851

Previous 184,367 5.7%

Holding current value

$6.72 Million

Previous $6.61 Million 1.48%

% of portfolio

1.56%

Previous 1.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$36.04 - $38.78 $378,996 - $407,810	-10,516 Reduced 5.7%	173,851 $6.71 Million
Q2 2025 Jul 17, 2025	SELL	$29.12 - $35.84 $3,174 - $3,906	-109 Reduced 0.06%	184,367 $6.61 Million
Q1 2025 May 02, 2025	SELL	$32.42 - $36.13 $402,753 - $448,842	-12,423 Reduced 6.31%	184,476 $6.09 Million
Q4 2024 Feb 10, 2025	BUY	$33.92 - $36.6 $4.31 Million - $4.65 Million	127,055 Added 181.91%	196,899 $6.81 Million
Q3 2024 Oct 10, 2024	SELL	$31.05 - $34.29 $190,771 - $210,677	-6,144 Reduced 8.09%	69,844 $2.39 Million

Q2 2024 Aug 07, 2024	SELL	$30.09 - $32.37 $151,864 - $163,371	-5,047 Reduced 6.23%	75,988 $2.45 Million
Q1 2024 Apr 16, 2024	BUY	$28.62 - $31.95 $2.32 Million - $2.59 Million	81,035 New	81,035 $2.59 Million

Others Institutions Holding DFAC

# of Institutions

1,175

Shares Held

809M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Montis Financial, LLC Dimensional ETF Tr U S Core Eq Transaction History