Bank of Montreal’s Dimensional International Value ETF DFIV Stock Holding History

Bank of Montreal’s Portfolio DFIV Stock Details DFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.46M	Buy	138,099 +13,983	+11%	+$768K	﹤0.01%	1246
2026 Q1	$6.55M	Buy	124,116 +109,507	+750%	+$5.8M	﹤0.01%	1219
2025 Q4	$729K	Buy	14,609 +6,368	+77%	+$303K	﹤0.01%	2139
2025 Q3	$380K	Buy	8,241 +4,012	+95%	+$179K	﹤0.01%	2407
2025 Q2	$181K	Buy	4,229 +883	+26%	+$36K	﹤0.01%	2842
2025 Q1	$132K	Buy	3,346 +3,161	+1,709%	+$121K	﹤0.01%	2855
2024 Q4	$6.56K	Sell	185 -965	-84%	-$35.4K	﹤0.01%	3376
2024 Q3	$44K	Buy	+1,150	New	+$42.5K	﹤0.01%	3437
2024 Q1	–	Sell	-416,178	Closed	-$14.3M	–	3955
2023 Q4	$14.3M	Buy	416,178 +405,359	+3,747%	+$13.2M	﹤0.01%	901
2023 Q3	$359K	Sell	10,819 -774,769	-99%	-$25.8M	﹤0.01%	2681
2023 Q2	$25.8M	Buy	+785,588	New	+$25.8M	0.01%	636

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Bank of Montreal increased its Dimensional International Value ETF (DFIV) stake by 11% in Q2 2026, buying an estimated $768K and bringing the position to 138,099 shares worth $7.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Bank of Montreal first reported a position in DFIV in Q2 2023 and has held it in 11 quarters since. The position peaked at $25.8M in Q2 2023. 864 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Bank of Montreal held 138,099 shares of Dimensional International Value ETF worth $7.46M as of Q2 2026.
Bank of Montreal bought 13,983 Dimensional International Value ETF shares in Q2 2026, an estimated $768K.
Dimensional International Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1246 holding.
Bank of Montreal first reported a position in Dimensional International Value ETF in Q2 2023 and has held it in 11 quarters since.
Bank of Montreal's Dimensional International Value ETF position peaked at $25.8M in Q2 2023.
864 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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