Harbour Investments’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Harbour Investments’s Portfolio DFAU Stock Details DFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$657K	Buy	14,570 +14,340	+6,235%	+$674K	0.01%	920
2025 Q4	$10.8K	Hold	230	–	–	﹤0.01%	2705
2025 Q3	$10.5K	Hold	230	–	–	﹤0.01%	2658
2025 Q2	$9.74K	Hold	230	–	–	﹤0.01%	2585
2025 Q1	$8.84K	Hold	230	–	–	﹤0.01%	2583
2024 Q4	$9.31K	Buy	230 +24	+12%	+$980	﹤0.01%	2482
2024 Q3	$8.18K	Buy	206 +17	+9%	+$649	﹤0.01%	2443
2024 Q2	$7.09K	Hold	189	–	–	﹤0.01%	2395
2024 Q1	$6.91K	Hold	189	–	–	﹤0.01%	2353
2023 Q4	$6.28K	Buy	+189	New	+$5.87K	﹤0.01%	2326
2021 Q4	–	Sell	-3,400	Closed	-$102K	–	2877
2021 Q3	$102K	Hold	3,400	–	–	﹤0.01%	1364
2021 Q2	$103K	Buy	+3,400	New	+$100K	﹤0.01%	1386

Other funds holding DFAU

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Aquire Wealth Advisors South Jordan, Utah $380M AUM 17.5% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Mars Jewett Financial Group Bellevue, Washington $316M AUM