Heritage Financial Services, LLC Dimensional ETF Tr Transaction History

Heritage Financial Services, LLC

  • $732 Million
  • Q3 2024

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 88,044 shares of DFAI stock, worth $2.63 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
88,044
Previous 79,688 10.49%
Holding current value
$2.63 Million
Previous $2.36 Million 18.36%
% of portfolio
0.38%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
538
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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