Heritage Investment Group, Inc. Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 470,828 shares of DFAS stock, worth $30.7 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

470,828

Previous 476,453 1.18%

Holding current value

$30.7 Million

Previous $28.6 Million 6.68%

% of portfolio

5.84%

Previous 3.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.25 - $65.33 $333,281 - $367,481	-5,625 Reduced 1.18%	470,828 $30.5 Million
Q2 2024 Jul 22, 2024	SELL	$57.42 - $62.37 $390,111 - $423,741	-6,794 Reduced 1.41%	476,453 $28.6 Million
Q1 2024 May 02, 2024	SELL	$56.66 - $62.34 $377,525 - $415,371	-6,663 Reduced 1.36%	483,247 $30.1 Million
Q4 2023 Feb 01, 2024	SELL	$48.83 - $60.51 $490,155 - $607,399	-10,038 Reduced 2.01%	489,910 $29.2 Million
Q3 2023 Nov 03, 2023	SELL	$51.84 - $57.67 $126,696 - $140,945	-2,444 Reduced 0.49%	499,948 $26.2 Million
Q2 2023 Jul 17, 2023	SELL	$49.85 - $54.8 $288,781 - $317,456	-5,793 Reduced 1.14%	502,392 $27.5 Million
Q1 2023 May 02, 2023	SELL	$50.35 - $57.8 $423,795 - $486,502	-8,417 Reduced 1.63%	508,185 $26.8 Million
Q4 2022 Feb 06, 2023	SELL	$47.77 - $54.73 $858,665 - $983,771	-17,975 Reduced 3.36%	516,602 $26.4 Million
Q3 2022 Nov 07, 2022	SELL	$46.47 - $55.84 $227,610 - $273,504	-4,898 Reduced 0.91%	534,577 $24.9 Million
Q2 2022 Aug 02, 2022	SELL	$46.65 - $56.4 $392,932 - $475,057	-8,423 Reduced 1.54%	539,475 $25.9 Million
Q1 2022 May 03, 2022	SELL	$53.45 - $60.82 $171,948 - $195,657	-3,217 Reduced 0.58%	547,898 $30.7 Million
Q4 2021 Feb 09, 2022	BUY	$56.67 - $63.93 $31.2 Million - $35.2 Million	551,115 New	551,115 $33.1 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Heritage Investment Group, Inc. Dimensional ETF Tr U S Small C Transaction History