Heritage Financial Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Heritage Financial Services, LLC

  • $1.09 Billion
  • Q3 2025

A detailed history of Heritage Financial Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Heritage Financial Services, LLC holds 4,621,024 shares of DFAC stock, worth $179 Million. This represents 16.38% of its overall portfolio holdings.

Number of Shares
4,621,024
Previous 4,672,759 1.11%
Holding current value
$179 Million
Previous $167 Million 6.43%
% of portfolio
16.38%
Previous 16.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$36.04 - $38.78 $1.86 Million - $2.01 Million
-51,735 Reduced 1.11%
4,621,024 $178 Million
Q2 2025

Jul 18, 2025
SELL
$29.12 - $35.84 $27.4 Million - $33.7 Million
-939,636 Reduced 16.74%
4,672,759 $167 Million
Q1 2025

May 14, 2025
SELL
$32.42 - $36.13 $14.8 Million - $16.5 Million
-455,537 Reduced 7.51%
5,612,395 $185 Million
Q4 2024

Jan 23, 2025
SELL
$33.92 - $36.6 $3.41 Million - $3.68 Million
-100,544 Reduced 1.63%
6,067,932 $210 Million
Q3 2024

Oct 23, 2024
BUY
$31.05 - $34.29 $734,518 - $811,164
23,656 Added 0.38%
6,168,476 $212 Million
Q2 2024

Jul 23, 2024
BUY
$30.09 - $32.37 $6.19 Million - $6.66 Million
205,801 Added 3.47%
6,144,820 $198 Million
Q1 2024

May 14, 2024
BUY
$28.62 - $31.95 $10.7 Million - $11.9 Million
372,967 Added 6.7%
5,939,019 $190 Million
Q4 2023

Feb 02, 2024
BUY
$24.91 - $29.38 $1.18 Million - $1.39 Million
47,248 Added 0.86%
5,566,052 $163 Million
Q3 2023

Oct 19, 2023
BUY
$26.05 - $28.22 $7.2 Million - $7.8 Million
276,279 Added 5.27%
5,518,804 $145 Million
Q2 2023

Jul 31, 2023
BUY
$24.86 - $27.15 $7.74 Million - $8.45 Million
311,156 Added 6.31%
5,242,525 $142 Million
Q1 2023

May 10, 2023
BUY
$24.18 - $26.58 $21.4 Million - $23.5 Million
885,896 Added 21.9%
4,931,369 $126 Million
Q4 2022

Jan 27, 2023
BUY
$22.49 - $25.81 $15.3 Million - $17.6 Million
680,595 Added 20.23%
4,045,473 $0
Q3 2022

Nov 03, 2022
BUY
$22.24 - $26.54 $6.9 Million - $8.23 Million
310,075 Added 10.15%
3,364,878 $74.8 Million
Q2 2022

Jul 19, 2022
BUY
$22.75 - $27.77 $33.5 Million - $40.9 Million
1,472,352 Added 93.04%
3,054,803 $71.2 Million
Q1 2022

Aug 30, 2022
BUY
$25.76 - $29.21 $26 Million - $29.4 Million
1,007,597 Added 175.28%
1,582,451 $43.6 Million
Q4 2021

Aug 26, 2022
BUY
$26.63 - $29.09 $15.3 Million - $16.7 Million
574,854 New
574,854 $16.7 Million

Others Institutions Holding DFAC

# of Institutions
1,175
Shares Held
809M
Call Options Held
10.4K
Put Options Held
20.1K
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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