MF
DFAI

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Montis Financial's DFAI Position: Q1 2026 in Review

Montis Financial reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 13% in Q1 2026, selling an estimated $134K and leaving 22,663 shares worth $883K. The position accounts for 0.18% of the portfolio, ranked #64.

Montis Financial first reported a position in DFAI in Q2 2024 and has held it in 8 quarters since. The position peaked at $991K in Q4 2025. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Montis Financial held 22,663 shares of Dimensional International Core Equity Market ETF worth $883K as of Q1 2026.
  • Montis Financial sold 3,346 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $134K.
  • Dimensional International Core Equity Market ETF made up 0.18% of Montis Financial's portfolio in Q1 2026, its #64 holding.
  • Montis Financial first reported a position in Dimensional International Core Equity Market ETF in Q2 2024 and has held it in 8 quarters since.
  • Montis Financial's Dimensional International Core Equity Market ETF position peaked at $991K in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

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