Montis Financial’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Montis Financial’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$393K	Buy	4,771 +401	+9%	+$31.1K	0.08%	111
2026 Q1	$311K	Sell	4,370 -364	-8%	-$26.7K	0.06%	125
2025 Q4	$330K	Buy	4,734 +170	+4%	+$11.7K	0.07%	121
2025 Q3	$312K	Sell	4,564 -1,125	-20%	-$75.1K	0.07%	128
2025 Q2	$362K	Buy	5,689 +177	+3%	+$10.6K	0.1%	102
2025 Q1	$329K	Buy	5,512 +99	+2%	+$6.37K	0.1%	109
2024 Q4	$352K	Buy	5,413 +195	+4%	+$13K	0.11%	107
2024 Q3	$338K	Buy	+5,218	New	+$327K	0.12%	85

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Montis Financial's DFAS Position: Q2 2026 in Review

Montis Financial increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 9.2% in Q2 2026, buying an estimated $31.1K and bringing the position to 4,771 shares worth $393K. The position accounts for 0.08% of the portfolio, ranked #111.

Montis Financial first reported a position in DFAS in Q3 2024 and has held it in 8 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Montis Financial held 4,771 shares of U.S. Small Cap Portfolio ETF Class Shares worth $393K as of Q2 2026.
Montis Financial bought 401 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $31.1K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.08% of Montis Financial's portfolio in Q2 2026, its #111 holding.
Montis Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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