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 112,366 shares of DFAI stock, worth $3.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

112,366

Previous 88,044 27.62%

Holding current value

$3.41 Million

Previous $2.8 Million 17.26%

% of portfolio

0.45%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$29.0 - $31.6 $705,338 - $768,575	24,322 Added 27.62%	112,366 $3.28 Million
Q3 2024 Oct 23, 2024	BUY	$28.69 - $32.06 $239,733 - $267,893	8,356 Added 10.49%	88,044 $2.8 Million
Q2 2024 Jul 23, 2024	BUY	$28.93 - $30.91 $188,189 - $201,069	6,505 Added 8.89%	79,688 $2.36 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $324,058 - $353,614	11,682 Added 18.99%	73,183 $2.21 Million
Q4 2023 Feb 02, 2024	BUY	$24.88 - $28.69 $495,559 - $571,447	19,918 Added 47.9%	61,501 $1.76 Million
Q3 2023 Oct 19, 2023	BUY	$26.0 - $28.17 $542,438 - $587,710	20,863 Added 100.69%	41,583 $1.09 Million
Q2 2023 Jul 31, 2023	BUY	$26.46 - $28.05 $10,557 - $11,191	399 Added 1.96%	20,720 $566,000
Q1 2023 May 10, 2023	BUY	$25.21 - $27.45 $5,218 - $5,682	207 Added 1.03%	20,321 $547,000
Q4 2022 Jan 27, 2023	SELL	$21.47 - $25.85 $12,559 - $15,122	-585 Reduced 2.83%	20,114 $0
Q3 2022 Nov 03, 2022	BUY	$21.44 - $25.78 $443,786 - $533,620	20,699 New	20,699 $446,000

Others Institutions Holding DFAI

# of Institutions

556

Shares Held

188M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Financial Services, LLC with notifications on news.

Account

Heritage Financial Services, LLC Dimensional ETF Tr Transaction History