Montag & Associates’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	30,235	–	–	0.05%	227
2025 Q1	$997K	Hold	30,235	–	–	0.05%	241
2024 Q4	$1.05M	Buy	+30,235	New	+$1.05M	0.05%	241