MA
DFAI

Montag & Associates’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Montag & Associates’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,400
Closed -$481K – 964
2025
Q1 		$481K Hold
15,400
– – 0.02% 314
2024
Q4 		$450K Sell
15,400
-648
-4% -$19.6K 0.02% 326
2024
Q3 		$510K Buy
+16,048
New +$491K 0.02% 319

Other funds holding DFAI

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Montag & Associates's DFAI Position: Q2 2025 in Review

Montag & Associates sold out of Dimensional International Core Equity Market ETF (DFAI) in Q2 2025, closing a stake of 15,400 shares — an estimated $481K sold.

Montag & Associates first reported a position in DFAI in Q3 2024 and held it in 3 quarters. The position peaked at $510K in Q3 2024. 636 funds tracked by Wall St. Rank hold DFAI as of Q2 2025.

  • Montag & Associates reported no remaining Dimensional International Core Equity Market ETF position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 15,400 Dimensional International Core Equity Market ETF shares in Q2 2025, an estimated $481K.
  • Montag & Associates first reported a position in Dimensional International Core Equity Market ETF in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's Dimensional International Core Equity Market ETF position peaked at $510K in Q3 2024.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.