Bank of Montreal
DFLV icon

Bank of Montreal’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Bank of Montreal’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62M Buy
1,567,008
+103,226
+7% +$3.95M 0.02% 532
2026
Q1 		$52.3M Buy
1,463,782
+89,902
+7% +$3.24M 0.02% 543
2025
Q4 		$47M Buy
1,373,880
+100,412
+8% +$3.34M 0.02% 578
2025
Q3 		$41.9M Buy
1,273,468
+105,553
+9% +$3.38M 0.02% 549
2025
Q2 		$36.2M Buy
1,167,915
+122,500
+12% +$3.63M 0.02% 529
2025
Q1 		$32M Buy
1,045,415
+86,071
+9% +$2.66M 0.02% 556
2024
Q4 		$28.8M Buy
959,344
+71,823
+8% +$2.25M 0.01% 617
2024
Q3 		$27.3M Buy
887,521
+94,185
+12% +$2.81M 0.01% 669
2024
Q2 		$23.1M Buy
793,336
+80,273
+11% +$2.33M 0.01% 710
2024
Q1 		$21.4M Buy
713,063
+105,326
+17% +$2.94M 0.01% 717
2023
Q4 		$16.5M Buy
607,737
+174,404
+40% +$4.39M 0.01% 856
2023
Q3 		$11.2M Buy
433,333
+81,364
+23% +$2.09M ﹤0.01% 935
2023
Q2 		$8.96M Buy
351,969
+79,079
+29% +$1.94M ﹤0.01% 1048
2023
Q1 		$6.71M Buy
272,890
+134,509
+97% +$3.38M ﹤0.01% 1109
2022
Q4 		$3.39M Buy
+138,381
New +$3.39M ﹤0.01% 1507

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Bank of Montreal increased its Dimensional US Large Cap Value ETF (DFLV) stake by 7.1% in Q2 2026, buying an estimated $3.95M and bringing the position to 1,567,008 shares worth $62M. The position accounts for 0.02% of the portfolio, ranked #532.

Bank of Montreal first reported a position in DFLV in Q4 2022 and has held it in 15 quarters since. 353 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Bank of Montreal held 1,567,008 shares of Dimensional US Large Cap Value ETF worth $62M as of Q2 2026.
  • Bank of Montreal bought 103,226 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $3.95M.
  • Dimensional US Large Cap Value ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #532 holding.
  • Bank of Montreal first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 353 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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