Montag A & Associates Inc Dimensional ETF Tr Transaction History

Montag A & Associates Inc

$2.14 Billion
Q3 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 05, 2025	BUY	$35.33 - $40.77 $2,049 - $2,364	58 Added 0.34%	17,152 $675,000
Q4 2024 Jan 30, 2025	BUY	$34.86 - $37.97 $5,612 - $6,113	161 Added 0.95%	17,094 $606,000
Q3 2024 Nov 05, 2024	BUY	$34.66 - $38.38 $3,465 - $3,838	100 Added 0.59%	16,933 $644,000
Q2 2024 Jul 31, 2024	BUY	$35.5 - $38.02 $11,111 - $11,900	313 Added 1.89%	16,833 $604,000
Q1 2024 May 07, 2024	BUY	$33.15 - $36.75 $1,226 - $1,359	37 Added 0.22%	16,520 $607,000
Q4 2023 Feb 07, 2024	BUY	$30.86 - $34.46 $4,690 - $5,237	152 Added 0.93%	16,483 $566,000
Q3 2023 Nov 09, 2023	BUY	$32.1 - $34.42 $4,365 - $4,681	136 Added 0.84%	16,331 $532,000
Q2 2023 Aug 09, 2023	BUY	$31.45 - $33.77 $8,680 - $9,320	276 Added 1.73%	16,195 $532,000
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $2,099 - $2,303	69 Added 0.44%	15,919 $513,000
Q4 2022 Feb 02, 2023	BUY	$25.88 - $31.1 $3,700 - $4,447	143 Added 0.91%	15,850 $481,000
Q3 2022 Nov 09, 2022	BUY	$25.71 - $30.57 $2,031 - $2,415	79 Added 0.51%	15,707 $405,000
Q2 2022 Aug 10, 2022	BUY	$28.66 - $33.84 $9,429 - $11,133	329 Added 2.15%	15,628 $451,000
Q1 2022 May 02, 2022	BUY	$30.75 - $35.49 $861 - $993	28 Added 0.18%	15,299 $512,000
Q4 2021 Feb 09, 2022	BUY	$31.61 - $34.21 $8,186 - $8,860	259 Added 1.73%	15,271 $501,000
Q3 2021 Nov 08, 2021	BUY	$32.25 - $33.65 $484,137 - $505,153	15,012 New	15,012 $492,000

Others Institutions Holding DFIV

# of Institutions

788

Shares Held

255M

Call Options Held

0

Put Options Held

0

Northwestern Mutual Wealth Management CO

26.9M
Shares

$1.29 Billion
0.84% of portfolio
Mercer Global Advisors Inc Denver, CO

20.9M
Shares

$1 Billion
1.65% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.8M
Shares

$663 Million
0.39% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

11.2M
Shares

$535 Million
4.47% of portfolio
Savant Capital, LLC

8.68M
Shares

$416 Million
2.24% of portfolio

About DIMENSIONAL ETF TR

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