MA
DFUS

Montag & Associates’s Dimensional US Equity ETF DFUS Stock Holding History

Montag & Associates’s Portfolio DFUS Stock Details DFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$861K Hold
12,139
– – 0.04% 257
2025
Q4 		$900K Hold
12,139
– – 0.04% 249
2025
Q3 		$879K Hold
12,139
– – 0.04% 253
2025
Q2 		$814K Sell
12,139
-38,903
-76% -$2.41M 0.04% 257
2025
Q1 		$3.09M Buy
51,042
+86
+0.2% +$5.5K 0.15% 129
2024
Q4 		$3.25M Buy
50,956
+139
+0.3% +$8.91K 0.15% 136
2024
Q3 		$3.16M Buy
50,817
+97
+0.2% +$5.81K 0.15% 137
2024
Q2 		$2.98M Buy
50,720
+105
+0.2% +$5.97K 0.15% 132
2024
Q1 		$2.88M Buy
50,615
+80
+0.2% +$4.33K 0.14% 142
2023
Q4 		$2.62M Buy
50,535
+172
+0.3% +$8.33K 0.15% 142
2023
Q3 		$2.34M Buy
50,363
+131
+0.3% +$6.34K 0.15% 139
2023
Q2 		$2.42M Buy
50,232
+128
+0.3% +$5.82K 0.15% 140
2023
Q1 		$2.23M Buy
50,104
+118
+0.2% +$5.12K 0.15% 136
2022
Q4 		$2.08M Buy
49,986
+174
+0.3% +$7.28K 0.14% 134
2022
Q3 		$1.93M Buy
49,812
+149
+0.3% +$6.41K 0.13% 144
2022
Q2 		$2.02M Buy
49,663
+136
+0.3% +$6.03K 0.13% 149
2022
Q1 		$2.43M Buy
49,527
+85
+0.2% +$4.11K 0.13% 157
2021
Q4 		$2.56M Buy
49,442
+148
+0.3% +$7.44K 0.13% 158
2021
Q3 		$2.33M Buy
49,294
+102
+0.2% +$4.94K 0.12% 155
2021
Q2 		$2.32M Buy
+49,192
New +$2.29M 0.12% 158

Other funds holding DFUS

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Montag & Associates held its Dimensional US Equity ETF (DFUS) position steady in Q1 2026 at 12,139 shares worth $861K. The position accounts for 0.04% of the portfolio, ranked #257.

Montag & Associates first reported a position in DFUS in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.25M in Q4 2024. 850 funds tracked by Wall St. Rank hold DFUS as of Q1 2026.

  • Montag & Associates held 12,139 shares of Dimensional US Equity ETF worth $861K as of Q1 2026.
  • Montag & Associates left its Dimensional US Equity ETF share count unchanged in Q1 2026.
  • Dimensional US Equity ETF made up 0.04% of Montag & Associates's portfolio in Q1 2026, its #257 holding.
  • Montag & Associates first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 20 quarters since.
  • Montag & Associates's Dimensional US Equity ETF position peaked at $3.25M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q1 2026.

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