HG
DFAX icon

Harbor Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Harbor Group’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 		$3.89M Sell
114,511
-1,462
-1% -$50.9K 0.56% 30
2025
Q4 		$3.8M Buy
115,973
+127
+0.1% +$4.05K 0.57% 28
2025
Q3 		$3.64M Sell
115,846
-5,406
-4% -$164K 0.58% 24
2025
Q2 		$3.56M Buy
121,252
+1,085
+0.9% +$29.9K 0.63% 23
2025
Q1 		$3.15M Buy
120,167
+223
+0.2% +$5.79K 0.63% 24
2024
Q4 		$2.98M Buy
119,944
+1,273
+1% +$32.9K 0.67% 23
2024
Q3 		$3.21M Buy
118,671
+588
+0.5% +$15.3K 0.74% 23
2024
Q2 		$3M Buy
118,083
+227
+0.2% +$5.8K 0.77% 20
2024
Q1 		$3M Sell
117,856
-4,064
-3% -$99.4K 0.79% 21
2023
Q4 		$2.98M Buy
121,920
+417
+0.3% +$9.54K 0.85% 21
2023
Q3 		$2.74M Buy
121,503
+699
+0.6% +$16.3K 1.54% 12
2023
Q2 		$2.82M Buy
120,804
+291
+0.2% +$6.78K 1.56% 12
2023
Q1 		$2.78M Sell
120,513
-1,147
-0.9% -$26.2K 1.66% 12
2022
Q4 		$2.63M Sell
121,660
-4,180
-3% -$86.9K 1.69% 13
2022
Q3 		$2.38M Sell
125,840
-2,566
-2% -$54.5K 1.73% 12
2022
Q2 		$2.75M Buy
128,406
+174
+0.1% +$4.05K 2.02% 12
2022
Q1 		$3.2M Buy
128,232
+1,654
+1% +$41.9K 2.02% 12
2021
Q4 		$3.31M Buy
126,578
+726
+0.6% +$19K 1.97% 12
2021
Q3 		$3.26M Buy
+125,852
New +$3.33M 2.1% 12

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
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
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
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
GT
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 $8.89B AUM 25.87% 1-Year Est. Return