Heritage Investment Group, Inc. Dimensional ETF Tr Transaction History

Heritage Investment Group, Inc.

$522 Million
Q3 2024

A detailed history of Heritage Investment Group, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 478,256 shares of DFAU stock, worth $19.5 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

478,256

Previous 465,534 2.73%

Holding current value

$19.5 Million

Previous $17.5 Million 8.76%

% of portfolio

3.63%

Previous 2.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.8 - $39.69 $455,447 - $504,936	12,722 Added 2.73%	478,256 $19 Million
Q2 2024 Jul 22, 2024	BUY	$34.53 - $37.67 $12,983 - $14,163	376 Added 0.08%	465,534 $17.5 Million
Q1 2024 May 02, 2024	BUY	$32.59 - $36.54 $434,196 - $486,822	13,323 Added 2.95%	465,158 $17 Million
Q4 2023 Feb 01, 2024	BUY	$28.58 - $33.37 $545,420 - $636,833	19,084 Added 4.41%	451,835 $15 Million
Q3 2023 Nov 03, 2023	BUY	$29.79 - $32.13 $7.5 Million - $8.09 Million	251,743 Added 139.08%	432,751 $13 Million
Q2 2023 Jul 17, 2023	BUY	$28.25 - $30.99 $245,351 - $269,148	8,685 Added 5.04%	181,008 $5.61 Million
Q1 2023 May 02, 2023	SELL	$26.87 - $29.65 $165,357 - $182,466	-6,154 Reduced 3.45%	172,323 $4.96 Million
Q4 2022 Feb 06, 2023	BUY	$25.24 - $28.83 $4.5 Million - $5.15 Million	178,477 New	178,477 $4.82 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Heritage Investment Group, Inc. Dimensional ETF Tr Transaction History