Heritage Investment Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Heritage Investment Group, Inc.

$531 Million
Q4 2024

A detailed history of Heritage Investment Group, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 2,304,951 shares of DFAC stock, worth $82.2 Million. This represents 15.02% of its overall portfolio holdings.

Number of Shares

2,304,951

Previous 2,289,498 0.67%

Holding current value

$82.2 Million

Previous $78.5 Million 1.59%

% of portfolio

15.02%

Previous 15.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$33.92 - $36.6 $524,165 - $565,579	15,453 Added 0.67%	2,304,951 $79.8 Million
Q3 2024 Nov 06, 2024	BUY	$31.05 - $34.29 $391,975 - $432,876	12,624 Added 0.55%	2,289,498 $78.5 Million
Q2 2024 Jul 22, 2024	BUY	$30.09 - $32.37 $812,339 - $873,892	26,997 Added 1.2%	2,276,874 $73.4 Million
Q1 2024 May 02, 2024	BUY	$28.62 - $31.95 $1.71 Million - $1.91 Million	59,725 Added 2.73%	2,249,877 $71.9 Million
Q4 2023 Feb 01, 2024	SELL	$24.91 - $29.38 $390,090 - $460,090	-15,660 Reduced 0.71%	2,190,152 $64 Million
Q3 2023 Nov 03, 2023	SELL	$26.05 - $28.22 $1.83 Million - $1.99 Million	-70,423 Reduced 3.09%	2,205,812 $57.8 Million
Q2 2023 Jul 17, 2023	BUY	$24.86 - $27.15 $2.06 Million - $2.25 Million	82,749 Added 3.77%	2,276,235 $61.8 Million
Q1 2023 May 02, 2023	BUY	$24.18 - $26.58 $1.85 Million - $2.03 Million	76,469 Added 3.61%	2,193,486 $55.9 Million
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $46.9 Million - $53.9 Million	2,087,484 Added 7068.31%	2,117,017 $51.4 Million
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $55,168 - $67,342	2,425 Added 8.95%	29,533 $688,000
Q1 2022 May 03, 2022	BUY	$25.76 - $29.21 $270,480 - $306,705	10,500 Added 63.22%	27,108 $748,000
Q4 2021 Feb 09, 2022	BUY	$26.63 - $29.09 $442,271 - $483,126	16,608 New	16,608 $481,000

Others Institutions Holding DFAC

# of Institutions

972

Shares Held

755M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Heritage Investment Group, Inc. with notifications on news.

Account

Heritage Investment Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History