Bank of Montreal
DFAI

Bank of Montreal’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bank of Montreal’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.13M Buy
221,242
+15,752
+8% +$648K ﹤0.01% 1191
2026
Q1 		$8.01M Buy
205,490
+5,397
+3% +$216K ﹤0.01% 1158
2025
Q4 		$7.63M Buy
200,093
+11,497
+6% +$426K ﹤0.01% 1208
2025
Q3 		$6.86M Buy
188,596
+5,980
+3% +$211K ﹤0.01% 1188
2025
Q2 		$6.31M Buy
182,616
+4,040
+2% +$132K ﹤0.01% 1159
2025
Q1 		$5.58M Buy
178,576
+8,798
+5% +$272K ﹤0.01% 1127
2024
Q4 		$4.96M Buy
169,778
+19,262
+13% +$584K ﹤0.01% 1217
2024
Q3 		$4.8M Buy
150,516
+13,876
+10% +$425K ﹤0.01% 1338
2024
Q2 		$4.08M Buy
136,640
+11,675
+9% +$350K ﹤0.01% 1352
2024
Q1 		$3.78M Buy
124,965
+28,321
+29% +$820K ﹤0.01% 1343
2023
Q4 		$2.77M Buy
96,644
+22,224
+30% +$593K ﹤0.01% 1537
2023
Q3 		$2.02M Buy
74,420
+2,655
+4% +$72.1K ﹤0.01% 1697
2023
Q2 		$2.02M Buy
71,765
+12,692
+21% +$347K ﹤0.01% 1818
2023
Q1 		$1.59M Buy
59,073
+4,097
+7% +$109K ﹤0.01% 1795
2022
Q4 		$1.38M Sell
54,976
-17,523
-24% -$421K ﹤0.01% 1996
2022
Q3 		$1.7M Buy
72,499
+18,815
+35% +$453K ﹤0.01% 1910
2022
Q2 		$1.31M Buy
53,684
+48,375
+911% +$1.27M ﹤0.01% 2141
2022
Q1 		$152K Buy
5,309
+4,934
+1,316% +$141K ﹤0.01% 3552
2021
Q4 		$11K Buy
+375
New +$11K ﹤0.01% 3385

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's DFAI Position: Q2 2026 in Review

Bank of Montreal increased its Dimensional International Core Equity Market ETF (DFAI) stake by 7.7% in Q2 2026, buying an estimated $648K and bringing the position to 221,242 shares worth $9.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Bank of Montreal first reported a position in DFAI in Q4 2021 and has held it in 19 quarters since. 830 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Bank of Montreal held 221,242 shares of Dimensional International Core Equity Market ETF worth $9.13M as of Q2 2026.
  • Bank of Montreal bought 15,752 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $648K.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1191 holding.
  • Bank of Montreal first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 830 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.