Heritage Financial Services, LLC Dimensional ETF Tr Transaction History

Heritage Financial Services, LLC

$991 Million
Q1 2025

A detailed history of Heritage Financial Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Heritage Financial Services, LLC holds 112,327 shares of DFAI stock, worth $3.82 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

112,327

Previous 112,366 0.03%

Holding current value

$3.82 Million

Previous $3.28 Million 6.89%

% of portfolio

0.35%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$28.88 - $32.4 $1,126 - $1,263	-39 Reduced 0.03%	112,327 $3.51 Million
Q4 2024 Jan 23, 2025	BUY	$29.0 - $31.6 $705,338 - $768,575	24,322 Added 27.62%	112,366 $3.28 Million
Q3 2024 Oct 23, 2024	BUY	$28.69 - $32.06 $239,733 - $267,893	8,356 Added 10.49%	88,044 $2.8 Million
Q2 2024 Jul 23, 2024	BUY	$28.93 - $30.91 $188,189 - $201,069	6,505 Added 8.89%	79,688 $2.36 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $324,058 - $353,614	11,682 Added 18.99%	73,183 $2.21 Million
Q4 2023 Feb 02, 2024	BUY	$24.88 - $28.69 $495,559 - $571,447	19,918 Added 47.9%	61,501 $1.76 Million
Q3 2023 Oct 19, 2023	BUY	$26.0 - $28.17 $542,438 - $587,710	20,863 Added 100.69%	41,583 $1.09 Million
Q2 2023 Jul 31, 2023	BUY	$26.46 - $28.05 $10,557 - $11,191	399 Added 1.96%	20,720 $566,000
Q1 2023 May 10, 2023	BUY	$25.21 - $27.45 $5,218 - $5,682	207 Added 1.03%	20,321 $547,000
Q4 2022 Jan 27, 2023	SELL	$21.47 - $25.85 $12,559 - $15,122	-585 Reduced 2.83%	20,114 $0
Q3 2022 Nov 03, 2022	BUY	$21.44 - $25.78 $443,786 - $533,620	20,699 New	20,699 $446,000

Others Institutions Holding DFAI

# of Institutions

646

Shares Held

235M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Heritage Financial Services, LLC Dimensional ETF Tr Transaction History