Heritage Investment Group, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Heritage Investment Group, Inc.

$531 Million
Q4 2024

A detailed history of Heritage Investment Group, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 971,046 shares of DFUV stock, worth $41.1 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

971,046

Previous 988,838 1.8%

Holding current value

$41.1 Million

Previous $41.2 Million 3.61%

% of portfolio

7.49%

Previous 7.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$40.38 - $44.35 $718,440 - $789,075	-17,792 Reduced 1.8%	971,046 $39.7 Million
Q3 2024 Nov 06, 2024	SELL	$38.51 - $41.69 $592,245 - $641,150	-15,379 Reduced 1.53%	988,838 $41.2 Million
Q2 2024 Jul 22, 2024	SELL	$38.53 - $40.76 $329,123 - $348,171	-8,542 Reduced 0.84%	1,004,217 $39.4 Million
Q1 2024 May 02, 2024	SELL	$36.22 - $40.9 $337,715 - $381,351	-9,324 Reduced 0.91%	1,012,759 $41.4 Million
Q4 2023 Feb 01, 2024	SELL	$31.85 - $37.39 $233,014 - $273,545	-7,316 Reduced 0.71%	1,022,083 $38 Million
Q3 2023 Nov 03, 2023	SELL	$33.83 - $36.19 $254,638 - $272,402	-7,527 Reduced 0.73%	1,029,399 $35 Million
Q2 2023 Jul 17, 2023	SELL	$32.32 - $34.5 $838,865 - $895,447	-25,955 Reduced 2.44%	1,036,926 $35.8 Million
Q1 2023 May 02, 2023	SELL	$31.9 - $35.83 $426,247 - $478,760	-13,362 Reduced 1.24%	1,062,881 $35.6 Million
Q4 2022 Feb 06, 2023	SELL	$30.23 - $35.36 $1.18 Million - $1.38 Million	-39,158 Reduced 3.51%	1,076,243 $36 Million
Q3 2022 Nov 07, 2022	SELL	$29.6 - $34.78 $139,238 - $163,605	-4,704 Reduced 0.42%	1,115,401 $33 Million
Q2 2022 Aug 02, 2022	BUY	$30.92 - $35.31 $34.6 Million - $39.6 Million	1,120,105 New	1,120,105 $35.4 Million

Others Institutions Holding DFUV

# of Institutions

700

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
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Heritage Investment Group, Inc. Dimensional ETF Tr Us Marketwi Transaction History