Harbour Investments’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Harbour Investments’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	$253K	Buy	7,441 +3,968	+114%	+$138K	﹤0.01%	1402
2025 Q4	$114K	Sell	3,473 -448	-11%	-$14.3K	﹤0.01%	1572
2025 Q3	$123K	Buy	3,921 +2	+0.1%	+$61	﹤0.01%	1485
2025 Q2	$115K	Buy	3,919 +6	+0.2%	+$165	﹤0.01%	1441
2025 Q1	$103K	Buy	3,913 +215	+6%	+$5.58K	﹤0.01%	1423
2024 Q4	$91.9K	Buy	3,698 +4	+0.1%	+$103	﹤0.01%	1401
2024 Q3	$99.8K	Buy	3,694 +435	+13%	+$11.3K	﹤0.01%	1316
2024 Q2	$82.8K	Hold	3,259	–	–	﹤0.01%	1318
2024 Q1	$82.9K	Hold	3,259	–	–	﹤0.01%	1294
2023 Q4	$79.6K	Sell	3,259 -4,418	-58%	-$101K	﹤0.01%	1234
2023 Q3	$173K	Hold	7,677	–	–	0.01%	839
2023 Q2	$179K	Hold	7,677	–	–	0.01%	833
2023 Q1	$177K	Hold	7,677	–	–	0.01%	810
2022 Q4	$166K	Hold	7,677	–	–	0.01%	809
2022 Q3	$165K	Hold	7,677	–	–	0.01%	770
2022 Q2	$165K	Buy	+7,677	New	+$179K	0.01%	770
2021 Q4	$204K	Sell	7,819 -944	-11%	-$24.7K	0.01%	715
2021 Q3	$227K	Buy	+8,763	New	+$232K	0.01%	960

Other funds holding DFAX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Harbour Investments's DFAX Position: Q1 2026 in Review

Harbour Investments increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 114% in Q1 2026, buying an estimated $138K and bringing the position to 7,441 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Harbour Investments first reported a position in DFAX in Q3 2021 and has held it in 18 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Harbour Investments held 7,441 shares of Dimensional World ex US Core Equity 2 ETF worth $253K as of Q1 2026.
Harbour Investments bought 3,968 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $138K.
Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1402 holding.
Harbour Investments first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 18 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.