Dimensional Fund Advisors LP Heritage Financial Corp Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in Heritage Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,028,293 shares of HFWA stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,028,293

Previous 2,037,959 0.47%

Holding current value

$45.1 Million

Previous $48.6 Million 0.99%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$22.13 - $25.73 $213,908 - $248,706	-9,666 Reduced 0.47%	2,028,293 $49.1 Million
Q2 2025 Aug 12, 2025	SELL	$20.97 - $24.5 $646,001 - $754,747	-30,806 Reduced 1.49%	2,037,959 $48.6 Million
Q1 2025 May 13, 2025	BUY	$23.08 - $25.77 $9,485 - $10,591	411 Added 0.02%	2,068,765 $50.3 Million
Q4 2024 Feb 13, 2025	BUY	$20.77 - $27.28 $694,320 - $911,943	33,429 Added 1.64%	2,068,354 $50.7 Million
Q3 2024 Nov 07, 2024	BUY	$17.13 - $23.17 $1.71 Million - $2.32 Million	100,073 Added 5.17%	2,034,925 $44.3 Million
Q2 2024 Aug 09, 2024	BUY	$16.68 - $19.08 $1.34 Million - $1.53 Million	80,044 Added 4.32%	1,934,852 $34.9 Million
Q1 2024 May 10, 2024	BUY	$17.88 - $21.15 $2.17 Million - $2.56 Million	121,086 Added 6.98%	1,854,808 $36 Million
Q4 2023 Feb 07, 2024	BUY	$15.97 - $22.04 $1.47 Million - $2.03 Million	92,319 Added 5.62%	1,733,722 $37.1 Million
Q3 2023 Nov 09, 2023	SELL	$16.05 - $19.14 $2.95 Million - $3.52 Million	-183,738 Reduced 10.07%	1,641,403 $26.8 Million
Q2 2023 Aug 09, 2023	SELL	$15.26 - $21.38 $3.84 Million - $5.37 Million	-251,380 Reduced 12.11%	1,825,141 $29.5 Million
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $956,958 - $1.39 Million	45,332 Added 2.23%	2,076,521 $44.4 Million
Q4 2022 Feb 09, 2023	BUY	$26.71 - $34.24 $269,316 - $345,241	10,083 Added 0.5%	2,031,189 $62.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.0 - $28.21 $2.95 Million - $3.33 Million	118,197 Added 6.21%	2,021,106 $53.5 Million
Q2 2022 Aug 12, 2022	BUY	$23.94 - $26.35 $2.48 Million - $2.73 Million	103,715 Added 5.76%	1,902,909 $47.9 Million
Q1 2022 May 13, 2022	BUY	$24.18 - $27.24 $4.07 Million - $4.58 Million	168,118 Added 10.31%	1,799,194 $45.1 Million
Q4 2021 Feb 09, 2022	BUY	$23.0 - $25.99 $877,887 - $992,012	38,169 Added 2.4%	1,631,076 $39.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.39 - $26.0 $1.53 Million - $1.78 Million	-68,345 Reduced 4.11%	1,592,907 $40.6 Million
Q2 2021 Aug 12, 2021	BUY	$24.59 - $29.49 $520,398 - $624,096	21,163 Added 1.29%	1,661,252 $41.6 Million
Q1 2021 May 14, 2021	SELL	$23.1 - $30.64 $746,869 - $990,652	-32,332 Reduced 1.93%	1,640,089 $46.3 Million
Q4 2020 Feb 25, 2021	BUY	$18.28 - $25.34 $30.6 Million - $42.4 Million	1,672,421 New	1,672,421 $39.1 Million

Others Institutions Holding HFWA

# of Institutions

181

Shares Held

29.6M

Call Options Held

Put Options Held

25.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $780M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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Dimensional Fund Advisors LP Heritage Financial Corp Transaction History