Montag & Associates’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Montag & Associates’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Hold	30,235	–	–	0.06%	216
2026 Q1	$1.17M	Hold	30,235	–	–	0.05%	230
2025 Q4	$1.2M	Hold	30,235	–	–	0.05%	220
2025 Q3	$1.17M	Hold	30,235	–	–	0.05%	219
2025 Q2	$1.08M	Hold	30,235	–	–	0.05%	227
2025 Q1	$997K	Hold	30,235	–	–	0.05%	241
2024 Q4	$1.05M	Buy	+30,235	New	+$1.06M	0.05%	241

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Montag & Associates's DFAC Position: Q2 2026 in Review

Montag & Associates held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 30,235 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #216.

Montag & Associates first reported a position in DFAC in Q4 2024 and has held it in 7 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Montag & Associates held 30,235 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.34M as of Q2 2026.
Montag & Associates left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.06% of Montag & Associates's portfolio in Q2 2026, its #216 holding.
Montag & Associates first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.