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 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	$1.7K	Buy	72,499 +18,815	+35%	+$453K	﹤0.01%	1910
2022 Q2	$1.31K	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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Bank of Montreal increased its Dimensional International Core Equity Market ETF (DFAI) stake by 2.7% in Q1 2026, buying an estimated $216K and bringing the position to 205,490 shares worth $8.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Bank of Montreal first reported a position in DFAI in Q4 2021 and has held it in 18 quarters since. 793 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Bank of Montreal held 205,490 shares of Dimensional International Core Equity Market ETF worth $8.01M as of Q1 2026.
Bank of Montreal bought 5,397 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $216K.
Dimensional International Core Equity Market ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1158 holding.
Bank of Montreal first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
793 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

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