Montis Financial’s U.S. Core Equity 2 Portfolio ETF Class Shares 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 Q2	$7.12M	Sell	160,431 -1,739	-1%	-$74.4K	1.46%	17
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 $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 $1.67B AUM 11.93% 1-Year Est. Return

Montis Financial's DFAC Position: Q2 2026 in Review

Montis Financial reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.1% in Q2 2026, selling an estimated $74.4K and leaving 160,431 shares worth $7.12M. The position accounts for 1.46% of the portfolio, ranked #17.

Montis Financial first reported a position in DFAC in Q1 2024 and has held it in 10 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Montis Financial held 160,431 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $7.12M as of Q2 2026.
Montis Financial sold 1,739 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $74.4K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.46% of Montis Financial's portfolio in Q2 2026, its #17 holding.
Montis Financial first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2024 and has held it in 10 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 Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.