Heritage Financial Services, LLC Dimensional ETF Tr Emerging Mk Transaction History

Heritage Financial Services, LLC

$732 Million
Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Heritage Financial Services, LLC holds 148,672 shares of DFEV stock, worth $4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

148,672

Previous 151,203 1.67%

Holding current value

$4 Million

Previous $4.16 Million 1.76%

% of portfolio

0.58%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.73 - $28.81 $65,122 - $72,918	-2,531 Reduced 1.67%	148,672 $4.23 Million
Q2 2024 Jul 23, 2024	SELL	$25.39 - $27.96 $675,272 - $743,624	-26,596 Reduced 14.96%	151,203 $4.16 Million
Q1 2024 May 14, 2024	SELL	$23.76 - $25.97 $36 Million - $39.3 Million	-1,514,816 Reduced 89.5%	177,799 $4.62 Million
Q4 2023 Feb 02, 2024	BUY	$22.6 - $25.2 $3.66 Million - $4.08 Million	161,793 Added 10.57%	1,692,615 $42.7 Million
Q3 2023 Oct 19, 2023	BUY	$23.53 - $25.86 $1.5 Million - $1.64 Million	63,573 Added 4.33%	1,530,822 $36.2 Million
Q2 2023 Jul 31, 2023	BUY	$23.36 - $25.06 $431,786 - $463,209	18,484 Added 1.28%	1,467,249 $35.8 Million
Q1 2023 May 10, 2023	BUY	$22.4 - $24.52 $3.79 Million - $4.15 Million	169,214 Added 13.22%	1,448,765 $33.9 Million
Q4 2022 Jan 27, 2023	BUY	$20.51 - $23.31 $26.2 Million - $29.8 Million	1,279,551 New	1,279,551 $0

Others Institutions Holding DFEV

# of Institutions

160

Shares Held

18.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
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Heritage Financial Services, LLC Dimensional ETF Tr Emerging Mk Transaction History