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 155,810 shares of DFAX stock, worth $3.86 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

155,810

Previous 166,354 6.34%

Holding current value

$3.86 Million

Previous $4.23 Billion 0.48%

% of portfolio

2.44%

Previous 2.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.29 - $27.25 $256,113 - $287,324	-10,544 Reduced 6.34%	155,810 $4.21 Billion
Q2 2024 Jul 30, 2024	BUY	$24.57 - $26.36 $39,238 - $42,096	1,597 Added 0.97%	166,354 $4.23 Billion
Q1 2024 Apr 25, 2024	BUY	$23.42 - $25.45 $72,250 - $78,513	3,085 Added 1.91%	164,757 $4.19 Billion
Q4 2023 Jan 24, 2024	BUY	$21.44 - $24.42 $107,564 - $122,515	5,017 Added 3.2%	161,672 $3.95 Billion
Q3 2023 Nov 07, 2023	BUY	$22.41 - $24.35 $8,695 - $9,447	388 Added 0.25%	156,655 $3.53 Billion
Q2 2023 Aug 02, 2023	BUY	$22.56 - $24.03 $39,412 - $41,980	1,747 Added 1.13%	156,267 $3.64 Billion
Q1 2023 May 02, 2023	SELL	$21.74 - $23.72 $33,588 - $36,647	-1,545 Reduced 0.99%	154,520 $3.56 Billion
Q4 2022 Feb 23, 2023	BUY	$18.81 - $22.36 $2.94 Million - $3.49 Million	156,065 New	156,065 $3.37 Billion

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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