Heritage Financial Services, LLC Dimensional ETF Tr Transaction History

Heritage Financial Services, LLC

$653 Million
Q1 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 73,183 shares of DFAI stock, worth $2.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

73,183

Previous 61,501 18.99%

Holding current value

$2.22 Million

Previous $1.76 Million 25.55%

% of portfolio

0.34%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.24 - $25.85 $13,595 - $15,122	-585 Reduced 2.83%	20,114 $0
Q3 2022 Nov 03, 2022	BUY	$21.89 - $25.78 $453,101 - $533,620	20,699 New	20,699 $446,000

Others Institutions Holding DFAI

# of Institutions

490

Shares Held

135M

Call Options Held

400

Put Options Held

177K

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Heritage Financial Services, LLC Dimensional ETF Tr Transaction History