Harbor Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Harbor Group’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$539K	Sell	12,145 -679	-5%	-$29.1K	0.06%	70
2026 Q1	$498K	Sell	12,824 -513	-4%	-$20.7K	0.07%	73
2025 Q4	$528K	Sell	13,337 -484	-4%	-$18.9K	0.08%	66
2025 Q3	$533K	Buy	13,821 +38	+0.3%	+$1.42K	0.08%	64
2025 Q2	$494K	Sell	13,783 -590	-4%	-$19.7K	0.09%	63
2025 Q1	$474K	Sell	14,373 -304	-2%	-$10.6K	0.09%	59
2024 Q4	$508K	Sell	14,677 -39	-0.3%	-$1.37K	0.11%	51
2024 Q3	$505K	Sell	14,716 -806	-5%	-$26.6K	0.12%	53
2024 Q2	$500K	Sell	15,522 -1,332	-8%	-$42K	0.13%	52
2024 Q1	$538K	Hold	16,854	–	–	0.14%	46
2023 Q4	$493K	Hold	16,854	–	–	0.14%	43
2023 Q3	$442K	Sell	16,854 -3,667	-18%	-$100K	0.25%	35
2023 Q2	$557K	Buy	+20,521	New	+$529K	0.31%	28
2022 Q3	–	Sell	-13,043	Closed	-$304K	–	52
2022 Q2	$304K	Buy	+13,043	New	+$330K	0.22%	39

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Harbor Group's DFAC Position: Q2 2026 in Review

Harbor Group reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 5.3% in Q2 2026, selling an estimated $29.1K and leaving 12,145 shares worth $539K. The position accounts for 0.06% of the portfolio, ranked #70.

Harbor Group first reported a position in DFAC in Q2 2022 and has held it in 14 quarters since. The position peaked at $557K in Q2 2023. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Harbor Group held 12,145 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $539K as of Q2 2026.
Harbor Group sold 679 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $29.1K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.06% of Harbor Group's portfolio in Q2 2026, its #70 holding.
Harbor Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 14 quarters since.
Harbor Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $557K in Q2 2023.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.