Bank of Montreal
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Bank of Montreal’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bank of Montreal’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103M Buy
1,248,027
+35,599
+3% +$2.76M 0.03% 390
2026
Q1 		$86.2M Buy
1,212,428
+191,382
+19% +$14M 0.03% 390
2025
Q4 		$71.1M Buy
1,021,046
+47,101
+5% +$3.25M 0.02% 454
2025
Q3 		$66.7M Buy
973,945
+92,575
+11% +$6.18M 0.03% 420
2025
Q2 		$56.2M Buy
881,370
+43,715
+5% +$2.62M 0.03% 399
2025
Q1 		$50M Buy
837,655
+51,884
+7% +$3.34M 0.02% 427
2024
Q4 		$51.1M Buy
785,771
+32,106
+4% +$2.15M 0.02% 452
2024
Q3 		$48.8M Buy
753,665
+46,647
+7% +$2.92M 0.02% 474
2024
Q2 		$43.9M Buy
707,018
+72,199
+11% +$4.35M 0.01% 516
2024
Q1 		$39.6M Buy
634,819
+67,146
+12% +$3.97M 0.01% 513
2023
Q4 		$34.3M Buy
567,673
+209,339
+58% +$11.2M 0.01% 596
2023
Q3 		$19.5M Buy
358,334
+60,518
+20% +$3.33M 0.01% 722
2023
Q2 		$16.4M Buy
297,816
+46,399
+18% +$2.42M 0.01% 809
2023
Q1 		$13.3M Buy
251,417
+24,813
+11% +$1.34M 0.01% 827
2022
Q4 		$11.6M Buy
226,604
+51,495
+29% +$2.65M 0.01% 920
2022
Q3 		$8.32K Buy
+175,109
New +$8.95M ﹤0.01% 1084

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

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

Bank of Montreal increased its Dimensional US Small Cap ETF (DFAS) stake by 2.9% in Q2 2026, buying an estimated $2.76M and bringing the position to 1,248,027 shares worth $103M. The position accounts for 0.03% of the portfolio, ranked #390.

Bank of Montreal first reported a position in DFAS in Q3 2022 and has held it in 16 quarters since. 816 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Bank of Montreal held 1,248,027 shares of Dimensional US Small Cap ETF worth $103M as of Q2 2026.
  • Bank of Montreal bought 35,599 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $2.76M.
  • Dimensional US Small Cap ETF made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #390 holding.
  • Bank of Montreal first reported a position in Dimensional US Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

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