Montis Financial’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Montis Financial’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	$1.14M	Buy	33,712 +49	+0.1%	+$1.71K	0.24%	54
2025 Q4	$1.1M	Buy	33,663 +5,622	+20%	+$181K	0.22%	61
2025 Q3	$884K	Buy	28,041 +1,846	+7%	+$55.6K	0.2%	69
2025 Q2	$758K	Buy	26,195 +562	+2%	+$15.1K	0.21%	64
2025 Q1	$664K	Buy	25,633 +374	+1%	+$9.71K	0.2%	72
2024 Q4	$641K	Buy	25,259 +1,192	+5%	+$31.5K	0.2%	68
2024 Q3	$660K	Buy	24,067 +14,508	+152%	+$378K	0.23%	51
2024 Q2	$247K	Buy	+9,559	New	+$242K	0.11%	70

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Montis Financial's DFAE Position: Q1 2026 in Review

Montis Financial increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.15% in Q1 2026, buying an estimated $1.71K and bringing the position to 33,712 shares worth $1.14M. The position accounts for 0.24% of the portfolio, ranked #54.

Montis Financial first reported a position in DFAE in Q2 2024 and has held it in 8 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Montis Financial held 33,712 shares of Dimensional Emerging Core Equity Market ETF worth $1.14M as of Q1 2026.
Montis Financial bought 49 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $1.71K.
Dimensional Emerging Core Equity Market ETF made up 0.24% of Montis Financial's portfolio in Q1 2026, its #54 holding.
Montis Financial first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2024 and has held it in 8 quarters since.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

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