MF
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Montis Financial’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Montis Financial’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$448K Sell
8,666
-441
-5% -$22.1K 0.09% 104
2026
Q1 		$411K Buy
9,107
+50
+0.6% +$2.35K 0.09% 103
2025
Q4 		$424K Buy
9,057
+1,861
+26% +$86.3K 0.08% 108
2025
Q3 		$329K Sell
7,196
-707
-9% -$31.1K 0.08% 126
2025
Q2 		$335K Hold
7,903
– – 0.09% 105
2025
Q1 		$304K Buy
7,903
+948
+14% +$38.5K 0.09% 111
2024
Q4 		$282K Buy
6,955
+885
+15% +$36.2K 0.09% 115
2024
Q3 		$241K Buy
6,070
+620
+11% +$23.7K 0.09% 98
2024
Q2 		$204K Buy
+5,450
New +$198K 0.09% 78

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM

Montis Financial's DFAU Position: Q2 2026 in Review

Montis Financial reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 4.8% in Q2 2026, selling an estimated $22.1K and leaving 8,666 shares worth $448K. The position accounts for 0.09% of the portfolio, ranked #104.

Montis Financial first reported a position in DFAU in Q2 2024 and has held it in 9 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Montis Financial held 8,666 shares of Dimensional US Core Equity Market ETF worth $448K as of Q2 2026.
  • Montis Financial sold 441 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $22.1K.
  • Dimensional US Core Equity Market ETF made up 0.09% of Montis Financial's portfolio in Q2 2026, its #104 holding.
  • Montis Financial first reported a position in Dimensional US Core Equity Market ETF in Q2 2024 and has held it in 9 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

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