Bank of Montreal
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Bank of Montreal’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bank of Montreal’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.63M Buy
58,048
+37,724
+186% +$2.4M ﹤0.01% 1434
2025
Q4 		$1.21M Sell
20,324
-162
-0.8% -$9.45K ﹤0.01% 1879
2025
Q3 		$1.19M Sell
20,486
-823
-4% -$46.9K ﹤0.01% 1889
2025
Q2 		$1.15M Sell
21,309
-572
-3% -$29.1K ﹤0.01% 1832
2025
Q1 		$1.13M Buy
21,881
+864
+4% +$47.5K ﹤0.01% 1762
2024
Q4 		$1.17M Buy
21,017
+1,097
+6% +$62.8K ﹤0.01% 1798
2024
Q3 		$1.1M Sell
19,920
-4,659
-19% -$252K ﹤0.01% 1984
2024
Q2 		$1.28M Buy
24,579
+3
+0% +$157 ﹤0.01% 1903
2024
Q1 		$1.34M Sell
24,576
-758
-3% -$39K ﹤0.01% 1843
2023
Q4 		$1.34M Sell
25,334
-7,561
-23% -$353K ﹤0.01% 1899
2023
Q3 		$1.56M Sell
32,895
-2,315
-7% -$110K ﹤0.01% 1827
2023
Q2 		$1.62M Buy
35,210
+2,334
+7% +$102K ﹤0.01% 1922
2023
Q1 		$1.46M Buy
32,876
+6
+0% +$278 ﹤0.01% 1833
2022
Q4 		$1.45M Sell
32,870
-951
-3% -$41.8K ﹤0.01% 1968
2022
Q3 		$1.42K Buy
33,821
+1,047
+3% +$44.7K ﹤0.01% 2006
2022
Q2 		$1.37K Buy
32,774
+72
+0.2% +$3.16K ﹤0.01% 2109
2022
Q1 		$1.57M Sell
32,702
-135
-0.4% -$6.29K ﹤0.01% 2064
2021
Q4 		$1.56M Buy
32,837
+221
+0.7% +$10.4K ﹤0.01% 1709
2021
Q3 		$1.48M Buy
32,616
+78
+0.2% +$3.46K ﹤0.01% 2249
2021
Q2 		$1.47M Buy
+32,538
New +$1.46M ﹤0.01% 2240

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Bank of Montreal increased its Dimensional US Targeted Value ETF (DFAT) stake by 186% in Q1 2026, buying an estimated $2.4M and bringing the position to 58,048 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Bank of Montreal first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 821 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Bank of Montreal held 58,048 shares of Dimensional US Targeted Value ETF worth $3.63M as of Q1 2026.
  • Bank of Montreal bought 37,724 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.4M.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1434 holding.
  • Bank of Montreal first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 821 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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