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 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 $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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: Q1 2026 in Review

Montis Financial increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.44% in Q1 2026, buying an estimated $5.22K and bringing the position to 34,612 shares worth $1.18M. The position accounts for 0.24% of the portfolio, ranked #53.

Montis Financial first reported a position in DFAX in Q1 2024 and has held it in 9 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Montis Financial held 34,612 shares of Dimensional World ex US Core Equity 2 ETF worth $1.18M as of Q1 2026.
Montis Financial bought 150 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $5.22K.
Dimensional World ex US Core Equity 2 ETF made up 0.24% of Montis Financial's portfolio in Q1 2026, its #53 holding.
Montis Financial first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2024 and has held it in 9 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

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