Montis Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Montis Financial’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
2026 Q2	$845K	Sell	20,490 -2,173	-10%	-$89.4K	0.17%	72
2026 Q1	$883K	Sell	22,663 -3,346	-13%	-$134K	0.18%	64
2025 Q4	$991K	Buy	26,009 +747	+3%	+$27.7K	0.2%	65
2025 Q3	$918K	Buy	25,262 +11,300	+81%	+$400K	0.21%	67
2025 Q2	$483K	Buy	13,962 +1,979	+17%	+$64.8K	0.13%	89
2025 Q1	$374K	Buy	11,983 +710	+6%	+$21.9K	0.11%	101
2024 Q4	$329K	Buy	11,273 +704	+7%	+$21.3K	0.1%	110
2024 Q3	$336K	Buy	10,569 +256	+2%	+$7.83K	0.12%	86
2024 Q2	$306K	Buy	+10,313	New	+$309K	0.14%	62

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Montis Financial's DFAI Position: Q2 2026 in Review

Montis Financial reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 9.6% in Q2 2026, selling an estimated $89.4K and leaving 20,490 shares worth $845K. The position accounts for 0.17% of the portfolio, ranked #72.

Montis Financial first reported a position in DFAI in Q2 2024 and has held it in 9 quarters since. The position peaked at $991K in Q4 2025. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Montis Financial held 20,490 shares of Dimensional International Core Equity Market ETF worth $845K as of Q2 2026.
Montis Financial sold 2,173 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $89.4K.
Dimensional International Core Equity Market ETF made up 0.17% of Montis Financial's portfolio in Q2 2026, its #72 holding.
Montis Financial first reported a position in Dimensional International Core Equity Market ETF in Q2 2024 and has held it in 9 quarters since.
Montis Financial's Dimensional International Core Equity Market ETF position peaked at $991K in Q4 2025.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.