Bank of Montreal
DFCF icon

Bank of Montreal’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bank of Montreal’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.71K Hold
88
– – ﹤0.01% 3756
2026
Q1 		$3.71K Hold
88
– – ﹤0.01% 3664
2025
Q4 		$3.7K Buy
+88
New +$3.77K ﹤0.01% 3518
2025
Q2 		– Sell
-7,204
Closed -$303K – 3560
2025
Q1 		$303K Buy
+7,204
New +$300K ﹤0.01% 2510

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

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

Bank of Montreal held its Dimensional Core Fixed Income ETF (DFCF) position steady in Q2 2026 at 88 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

Bank of Montreal first reported a position in DFCF in Q1 2025 and has held it in 4 quarters since. The position peaked at $303K in Q1 2025. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • Bank of Montreal held 88 shares of Dimensional Core Fixed Income ETF worth $3.71K as of Q2 2026.
  • Bank of Montreal left its Dimensional Core Fixed Income ETF share count unchanged in Q2 2026.
  • Dimensional Core Fixed Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3756 holding.
  • Bank of Montreal first reported a position in Dimensional Core Fixed Income ETF in Q1 2025 and has held it in 4 quarters since.
  • Bank of Montreal's Dimensional Core Fixed Income ETF position peaked at $303K in Q1 2025.
  • 510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

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