Heritage Financial Services, LLC Dimensional ETF Tr Transaction History

Heritage Financial Services, LLC

$733 Million
Q4 2024

A detailed history of Heritage Financial Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Heritage Financial Services, LLC holds 78,766 shares of DFAE stock, worth $2.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

78,766

Previous 67,965 15.89%

Holding current value

$2.08 Million

Previous $1.86 Million 7.25%

% of portfolio

0.27%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.36 - $28.15 $273,913 - $304,048	10,801 Added 15.89%	78,766 $2 Million
Q3 2024 Oct 23, 2024	BUY	$24.46 - $27.82 $100,848 - $114,701	4,123 Added 6.46%	67,965 $1.86 Million
Q2 2024 Jul 23, 2024	BUY	$24.03 - $26.3 $75,814 - $82,976	3,155 Added 5.2%	63,842 $1.65 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $154,632 - $169,184	6,800 Added 12.62%	60,687 $1.5 Million
Q4 2023 Feb 02, 2024	BUY	$21.63 - $24.11 $663,024 - $739,043	30,653 Added 131.93%	53,887 $1.3 Million
Q3 2023 Oct 19, 2023	BUY	$22.43 - $24.83 $521,138 - $576,900	23,234 New	23,234 $524,000
Q2 2022 Jul 19, 2022	BUY	$22.9 - $27.06 $23,724 - $28,034	1,036 New	1,036 $23,000

Others Institutions Holding DFAE

# of Institutions

527

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Heritage Financial Services, LLC Dimensional ETF Tr Transaction History