Bank of Montreal
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Bank of Montreal’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bank of Montreal’s Portfolio DFAX Stock Details DFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Buy
3,461
+1,464
+73% +$53.8K ﹤0.01% 3166
2026
Q1 		$67.8K Hold
1,997
– – ﹤0.01% 3222
2025
Q4 		$65.4K Sell
1,997
-1,658
-45% -$52.9K ﹤0.01% 3141
2025
Q3 		$115K Buy
3,655
+1,579
+76% +$47.9K ﹤0.01% 2934
2025
Q2 		$61K Sell
2,076
-6,492
-76% -$179K ﹤0.01% 3102
2025
Q1 		$224K Buy
8,568
+4,489
+110% +$117K ﹤0.01% 2681
2024
Q4 		$101K Buy
4,079
+3,658
+869% +$94.6K ﹤0.01% 2948
2024
Q3 		$11.4K Sell
421
-1,030,249
-100% -$26.7M ﹤0.01% 3641
2024
Q2 		$26.7M Buy
+1,030,670
New +$26.3M 0.01% 672
2023
Q4 		– Sell
-996,476
Closed -$23.4M – 4030
2023
Q3 		$23.4M Sell
996,476
-62,197
-6% -$1.45M 0.01% 668
2023
Q2 		$24.7M Buy
+1,058,673
New +$24.7M 0.01% 660

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of Montreal increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 73% in Q2 2026, buying an estimated $53.8K and bringing the position to 3,461 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

Bank of Montreal first reported a position in DFAX in Q2 2023 and has held it in 11 quarters since. The position peaked at $26.7M in Q2 2024. 644 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Bank of Montreal held 3,461 shares of Dimensional World ex US Core Equity 2 ETF worth $128K as of Q2 2026.
  • Bank of Montreal bought 1,464 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $53.8K.
  • Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3166 holding.
  • Bank of Montreal first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2023 and has held it in 11 quarters since.
  • Bank of Montreal's Dimensional World ex US Core Equity 2 ETF position peaked at $26.7M in Q2 2024.
  • 644 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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