Heritage Financial Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Heritage Financial Services, LLC

$1.02 Billion
Q2 2025

A detailed history of Heritage Financial Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Heritage Financial Services, LLC holds 4,672,759 shares of DFAC stock, worth $171 Million. This represents 16.48% of its overall portfolio holdings.

Number of Shares

4,672,759

Previous 5,612,395 16.74%

Holding current value

$171 Million

Previous $185 Million 9.55%

% of portfolio

16.48%

Previous 18.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$29.12 - $35.84 $27.4 Million - $33.7 Million	-939,636 Reduced 16.74%	4,672,759 $167 Million
Q1 2025 May 14, 2025	SELL	$32.42 - $36.13 $14.8 Million - $16.5 Million	-455,537 Reduced 7.51%	5,612,395 $185 Million
Q4 2024 Jan 23, 2025	SELL	$33.92 - $36.6 $3.41 Million - $3.68 Million	-100,544 Reduced 1.63%	6,067,932 $210 Million
Q3 2024 Oct 23, 2024	BUY	$31.05 - $34.29 $734,518 - $811,164	23,656 Added 0.38%	6,168,476 $212 Million
Q2 2024 Jul 23, 2024	BUY	$30.09 - $32.37 $6.19 Million - $6.66 Million	205,801 Added 3.47%	6,144,820 $198 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $10.7 Million - $11.9 Million	372,967 Added 6.7%	5,939,019 $190 Million
Q4 2023 Feb 02, 2024	BUY	$24.91 - $29.38 $1.18 Million - $1.39 Million	47,248 Added 0.86%	5,566,052 $163 Million
Q3 2023 Oct 19, 2023	BUY	$26.05 - $28.22 $7.2 Million - $7.8 Million	276,279 Added 5.27%	5,518,804 $145 Million
Q2 2023 Jul 31, 2023	BUY	$24.86 - $27.15 $7.74 Million - $8.45 Million	311,156 Added 6.31%	5,242,525 $142 Million
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $21.4 Million - $23.5 Million	885,896 Added 21.9%	4,931,369 $126 Million
Q4 2022 Jan 27, 2023	BUY	$22.49 - $25.81 $15.3 Million - $17.6 Million	680,595 Added 20.23%	4,045,473 $0
Q3 2022 Nov 03, 2022	BUY	$22.24 - $26.54 $6.9 Million - $8.23 Million	310,075 Added 10.15%	3,364,878 $74.8 Million
Q2 2022 Jul 19, 2022	BUY	$22.75 - $27.77 $33.5 Million - $40.9 Million	1,472,352 Added 93.04%	3,054,803 $71.2 Million
Q1 2022 Aug 30, 2022	BUY	$25.76 - $29.21 $26 Million - $29.4 Million	1,007,597 Added 175.28%	1,582,451 $43.6 Million
Q4 2021 Aug 26, 2022	BUY	$26.63 - $29.09 $15.3 Million - $16.7 Million	574,854 New	574,854 $16.7 Million

Others Institutions Holding DFAC

# of Institutions

1,108

Shares Held

818M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Heritage Financial Services, LLC Dimensional ETF Tr U S Core Eq Transaction History