Heritage Investment Group, Inc. Dimensional ETF Tr Dimensional Transaction History

Heritage Investment Group, Inc.

$531 Million
Q4 2024

A detailed history of Heritage Investment Group, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 407,283 shares of DFIC stock, worth $11 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

407,283

Previous 369,930 10.1%

Holding current value

$11 Million

Previous $10.4 Million 1.14%

% of portfolio

1.98%

Previous 1.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.61 - $28.0 $956,610 - $1.05 Million	37,353 Added 10.1%	407,283 $10.5 Million
Q3 2024 Nov 06, 2024	BUY	$25.36 - $28.37 $839,568 - $939,217	33,106 Added 9.83%	369,930 $10.4 Million
Q2 2024 Jul 22, 2024	BUY	$25.73 - $27.44 $706,597 - $753,557	27,462 Added 8.88%	336,824 $8.86 Million
Q1 2024 May 02, 2024	BUY	$24.62 - $26.83 $1.13 Million - $1.24 Million	46,041 Added 17.48%	309,362 $8.28 Million
Q4 2023 Feb 01, 2024	BUY	$22.18 - $25.58 $1.03 Million - $1.19 Million	46,374 Added 21.38%	263,321 $6.72 Million
Q3 2023 Nov 03, 2023	BUY	$23.25 - $25.17 $2.09 Million - $2.27 Million	90,096 Added 71.03%	216,947 $5.07 Million
Q2 2023 Jul 17, 2023	BUY	$23.45 - $24.88 $2.97 Million - $3.16 Million	126,851 New	126,851 $3.08 Million

Others Institutions Holding DFIC

# of Institutions

407

Shares Held

2.27B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Heritage Investment Group, Inc. Dimensional ETF Tr Dimensional Transaction History