Montis Financial’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Montis Financial’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 Q1	$6.3M	Sell	162,170 -4,148	-2%	-$167K	1.3%	18
2025 Q4	$6.58M	Sell	166,318 -7,533	-4%	-$294K	1.3%	18
2025 Q3	$6.71M	Sell	173,851 -10,516	-6%	-$392K	1.55%	15
2025 Q2	$6.61M	Sell	184,367 -109	-0.1%	-$3.64K	1.84%	13
2025 Q1	$6.09M	Sell	184,476 -12,423	-6%	-$431K	1.79%	16
2024 Q4	$6.81M	Buy	196,899 +127,055	+182%	+$4.47M	2.1%	13
2024 Q3	$2.39M	Sell	69,844 -6,144	-8%	-$203K	0.85%	23
2024 Q2	$2.45M	Sell	75,988 -5,047	-6%	-$159K	1.12%	15
2024 Q1	$2.59M	Buy	+81,035	New	+$2.45M	1.23%	13

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

RWM

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

Montis Financial's DFAC Position: Q1 2026 in Review

Montis Financial reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 2.5% in Q1 2026, selling an estimated $167K and leaving 162,170 shares worth $6.3M. The position accounts for 1.3% of the portfolio, ranked #18.

Montis Financial first reported a position in DFAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.81M in Q4 2024. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Montis Financial held 162,170 shares of Dimensional US Core Equity 2 ETF worth $6.3M as of Q1 2026.
Montis Financial sold 4,148 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $167K.
Dimensional US Core Equity 2 ETF made up 1.3% of Montis Financial's portfolio in Q1 2026, its #18 holding.
Montis Financial first reported a position in Dimensional US Core Equity 2 ETF in Q1 2024 and has held it in 9 quarters since.
Montis Financial's Dimensional US Core Equity 2 ETF position peaked at $6.81M in Q4 2024.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.