HG
Harbor Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
121,252
+1,085
| +0.9% | +$31.9K | 0.63% | 23 |
|
|
2025
Q1 | $3.15M | Buy |
120,167
+223
| +0.2% | +$5.84K | 0.63% | 24 |
|
|
2024
Q4 | $2.98M | Buy |
119,944
+1,273
| +1% | +$31.6K | 0.67% | 23 |
|
|
2024
Q3 | $3.21M | Buy |
118,671
+588
| +0.5% | +$15.9K | 0.74% | 23 |
|
|
2024
Q2 | $3M | Buy |
118,083
+227
| +0.2% | +$5.77K | 0.77% | 20 |
|
|
2024
Q1 | $3M | Sell |
117,856
-4,064
| -3% | -$103K | 0.79% | 21 |
|
|
2023
Q4 | $2.98M | Buy |
121,920
+417
| +0.3% | +$10.2K | 0.85% | 21 |
|
|
2023
Q3 | $2.74M | Buy |
121,503
+699
| +0.6% | +$15.7K | 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% | -$26.5K | 1.66% | 12 |
|
|
2022
Q4 | $2.63M | Sell |
121,660
-4,180
| -3% | -$90.3K | 1.69% | 13 |
|
|
2022
Q3 | $2.38M | Sell |
125,840
-2,566
| -2% | -$48.5K | 1.73% | 12 |
|
|
2022
Q2 | $2.75M | Buy |
128,406
+174
| +0.1% | +$3.73K | 2.02% | 12 |
|
|
2022
Q1 | $3.2M | Buy |
128,232
+1,654
| +1% | +$41.3K | 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 | +$3.26M | 2.1% | 12 |
|