HI
DFAI

Harbour Investments’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Harbour Investments’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.7M Buy
1,274,663
+1,265,583
+13,938% +$50.6M 0.77% 22
2025
Q4 		$346K Sell
9,080
-695
-7% -$25.8K 0.01% 1015
2025
Q3 		$355K Buy
9,775
+1,451
+17% +$51.3K 0.01% 963
2025
Q2 		$288K Sell
8,324
-232
-3% -$7.6K 0.01% 1016
2025
Q1 		$267K Sell
8,556
-21,043
-71% -$650K 0.01% 978
2024
Q4 		$864K Buy
29,599
+4,185
+16% +$127K 0.02% 517
2024
Q3 		$808K Buy
25,414
+21,367
+528% +$654K 0.02% 520
2024
Q2 		$120K Sell
4,047
-875
-18% -$26.3K ﹤0.01% 1154
2024
Q1 		$149K Sell
4,922
-6,298
-56% -$182K 0.01% 1035
2023
Q4 		$321K Buy
11,220
+10,018
+833% +$267K 0.01% 690
2023
Q3 		$31.4K Sell
1,202
-42
-3% -$1.14K ﹤0.01% 1550
2023
Q2 		$34K Buy
+1,244
New +$34K ﹤0.01% 1530
2023
Q1 		– Sell
-819
Closed -$20.5K – 3025
2022
Q4 		$20.5K Buy
+819
New +$19.7K ﹤0.01% 1664

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return