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Montag & Associates’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Montag & Associates’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$407K Buy
12,025
+785
+7% +$27.4K 0.02% 329
2025
Q4 		$366K Buy
+11,240
New +$362K 0.02% 333

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Montag & Associates's DFAE Position: Q1 2026 in Review

Montag & Associates increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 7% in Q1 2026, buying an estimated $27.4K and bringing the position to 12,025 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #329.

Montag & Associates first reported a position in DFAE in Q4 2025 and has held it in 2 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Montag & Associates held 12,025 shares of Dimensional Emerging Core Equity Market ETF worth $407K as of Q1 2026.
  • Montag & Associates bought 785 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $27.4K.
  • Dimensional Emerging Core Equity Market ETF made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #329 holding.
  • Montag & Associates first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2025 and has held it in 2 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.