Heritage Wealth Management, Inc./Texas Dimensional ETF Tr Transaction History

Heritage Wealth Management, Inc./Texas

$173 Billion
Q3 2024

A detailed history of Heritage Wealth Management, Inc./Texas transactions in Dimensional ETF Tr stock. As of the latest transaction made, Heritage Wealth Management, Inc./Texas holds 16,916 shares of DFAU stock, worth $688,650. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,916

Previous 18,361 7.87%

Holding current value

$688,650

Previous $688 Million 2.47%

% of portfolio

0.39%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$35.8 - $39.69 $51,730 - $57,352	-1,445 Reduced 7.87%	16,916 $671 Million
Q2 2024 Jul 30, 2024	SELL	$34.53 - $37.67 $1,381 - $1,506	-40 Reduced 0.22%	18,361 $688 Million
Q1 2024 Apr 25, 2024	BUY	$32.59 - $36.54 $21,770 - $24,408	668 Added 3.77%	18,401 $672 Million
Q4 2023 Jan 24, 2024	BUY	$28.58 - $33.37 $1,571 - $1,835	55 Added 0.31%	17,733 $590 Million
Q3 2023 Nov 07, 2023	SELL	$29.79 - $32.13 $21,955 - $23,679	-737 Reduced 4.0%	17,678 $529 Million
Q2 2023 Aug 02, 2023	SELL	$28.25 - $30.99 $20,170 - $22,126	-714 Reduced 3.73%	18,415 $571 Million
Q1 2023 May 02, 2023	BUY	$26.87 - $29.65 $14,671 - $16,188	546 Added 2.94%	19,129 $550 Million
Q4 2022 Feb 23, 2023	BUY	$25.24 - $28.83 $469,034 - $535,747	18,583 New	18,583 $502 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Heritage Wealth Management, Inc./Texas Dimensional ETF Tr Transaction History