Montis Financial’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Montis Financial’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Sell	34,536 -76	-0.2%	-$2.79K	0.26%	52
2026 Q1	$1.18M	Buy	34,612 +150	+0.4%	+$5.22K	0.24%	53
2025 Q4	$1.13M	Sell	34,462 -442	-1%	-$14.1K	0.22%	57
2025 Q3	$1.1M	Sell	34,904 -1,484	-4%	-$45.1K	0.25%	58
2025 Q2	$1.07M	Sell	36,388 -754	-2%	-$20.8K	0.3%	48
2025 Q1	$973K	Sell	37,142 -393	-1%	-$10.2K	0.29%	51
2024 Q4	$933K	Buy	37,535 +28,188	+302%	+$729K	0.29%	53
2024 Q3	$252K	Sell	9,347 -9,656	-51%	-$250K	0.09%	96
2024 Q2	$483K	Sell	19,003 -11,543	-38%	-$295K	0.22%	49
2024 Q1	$777K	Buy	+30,546	New	+$747K	0.37%	35

Other funds holding DFAX

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

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Montis Financial's DFAX Position: Q2 2026 in Review

Montis Financial reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.22% in Q2 2026, selling an estimated $2.79K and leaving 34,536 shares worth $1.27M. The position accounts for 0.26% of the portfolio, ranked #52.

Montis Financial first reported a position in DFAX in Q1 2024 and has held it in 10 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Montis Financial held 34,536 shares of Dimensional World ex US Core Equity 2 ETF worth $1.27M as of Q2 2026.
Montis Financial sold 76 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $2.79K.
Dimensional World ex US Core Equity 2 ETF made up 0.26% of Montis Financial's portfolio in Q2 2026, its #52 holding.
Montis Financial first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2024 and has held it in 10 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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