Heritage Investment Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Heritage Investment Group, Inc.

$522 Million
Q3 2024

A detailed history of Heritage Investment Group, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 2,289,498 shares of DFAC stock, worth $79.7 Million. This represents 15.03% of its overall portfolio holdings.

Number of Shares

2,289,498

Previous 2,276,874 0.55%

Holding current value

$79.7 Million

Previous $73.4 Million 6.95%

% of portfolio

15.03%

Previous 10.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.05 - $34.29 $391,975 - $432,876	12,624 Added 0.55%	2,289,498 $78.5 Million
Q2 2024 Jul 22, 2024	BUY	$30.09 - $32.37 $812,339 - $873,892	26,997 Added 1.2%	2,276,874 $73.4 Million
Q1 2024 May 02, 2024	BUY	$28.62 - $31.95 $1.71 Million - $1.91 Million	59,725 Added 2.73%	2,249,877 $71.9 Million
Q4 2023 Feb 01, 2024	SELL	$24.91 - $29.38 $390,090 - $460,090	-15,660 Reduced 0.71%	2,190,152 $64 Million
Q3 2023 Nov 03, 2023	SELL	$26.05 - $28.22 $1.83 Million - $1.99 Million	-70,423 Reduced 3.09%	2,205,812 $57.8 Million
Q2 2023 Jul 17, 2023	BUY	$24.86 - $27.15 $2.06 Million - $2.25 Million	82,749 Added 3.77%	2,276,235 $61.8 Million
Q1 2023 May 02, 2023	BUY	$24.18 - $26.58 $1.85 Million - $2.03 Million	76,469 Added 3.61%	2,193,486 $55.9 Million
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $46.9 Million - $53.9 Million	2,087,484 Added 7068.31%	2,117,017 $51.4 Million
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $55,168 - $67,342	2,425 Added 8.95%	29,533 $688,000
Q1 2022 May 03, 2022	BUY	$25.76 - $29.21 $270,480 - $306,705	10,500 Added 63.22%	27,108 $748,000
Q4 2021 Feb 09, 2022	BUY	$26.63 - $29.09 $442,271 - $483,126	16,608 New	16,608 $481,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Heritage Investment Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History