Bank of Montreal
DFAE icon

Bank of Montreal’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bank of Montreal’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9M Sell
529,415
-49,118
-8% -$1.72M 0.01% 878
2025
Q4 		$18.8M Sell
578,533
-31,082
-5% -$1M 0.01% 871
2025
Q3 		$19.2M Sell
609,615
-26,834
-4% -$808K 0.01% 798
2025
Q2 		$18.4M Sell
636,449
-5,424
-0.8% -$146K 0.01% 757
2025
Q1 		$16.6M Sell
641,873
-27,628
-4% -$717K 0.01% 771
2024
Q4 		$17M Sell
669,501
-9,374
-1% -$248K 0.01% 807
2024
Q3 		$18.8M Sell
678,875
-11,355
-2% -$296K 0.01% 808
2024
Q2 		$17.9M Sell
690,230
-777,957
-53% -$19.7M 0.01% 806
2024
Q1 		$36.3M Buy
1,468,187
+426,933
+41% +$10.2M 0.01% 536
2023
Q4 		$25.2M Buy
1,041,254
+277,498
+36% +$6.34M 0.01% 706
2023
Q3 		$17.9M Sell
763,756
-18,996
-2% -$448K 0.01% 752
2023
Q2 		$19M Sell
782,752
-37,711
-5% -$872K 0.01% 764
2023
Q1 		$19.2M Buy
820,463
+105,778
+15% +$2.44M 0.01% 700
2022
Q4 		$15.8M Buy
714,685
+228,053
+47% +$4.85M 0.01% 784
2022
Q3 		$10.7K Buy
486,632
+198,512
+69% +$4.48M ﹤0.01% 955
2022
Q2 		$6.74K Buy
288,120
+256,060
+799% +$6.27M ﹤0.01% 1252
2022
Q1 		$857K Buy
32,060
+13,364
+71% +$358K ﹤0.01% 2461
2021
Q4 		$514K Buy
18,696
+16,536
+766% +$454K ﹤0.01% 2365
2021
Q3 		$62K Buy
2,160
+1,733
+406% +$48.9K ﹤0.01% 3526
2021
Q2 		$13K Hold
427
– – ﹤0.01% 3539
2021
Q1 		$12K Buy
+427
New +$12.1K ﹤0.01% 4271

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of Montreal's DFAE Position: Q1 2026 in Review

Bank of Montreal reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 8.5% in Q1 2026, selling an estimated $1.72M and leaving 529,415 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #878.

Bank of Montreal first reported a position in DFAE in Q1 2021 and has held it in 21 quarters since. The position peaked at $36.3M in Q1 2024. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Bank of Montreal held 529,415 shares of Dimensional Emerging Core Equity Market ETF worth $17.9M as of Q1 2026.
  • Bank of Montreal sold 49,118 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $1.72M.
  • Dimensional Emerging Core Equity Market ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #878 holding.
  • Bank of Montreal first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
  • Bank of Montreal's Dimensional Emerging Core Equity Market ETF position peaked at $36.3M in Q1 2024.
  • 669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.