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

Heritage Investment Group, Inc.

$569 Million
Q2 2025

A detailed history of Heritage Investment Group, Inc. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 504,951 shares of DFUS stock, worth $34.8 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

504,951

Previous 507,459 0.49%

Holding current value

$34.8 Million

Previous $30.7 Million 10.26%

% of portfolio

5.95%

Previous 5.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$53.65 - $67.02 $134,554 - $168,086	-2,508 Reduced 0.49%	504,951 $33.8 Million
Q1 2025 Apr 25, 2025	SELL	$59.61 - $66.71 $36,242 - $40,559	-608 Reduced 0.12%	507,459 $30.7 Million
Q4 2024 Jan 28, 2025	SELL	$61.52 - $66.5 $48,785 - $52,734	-793 Reduced 0.16%	508,067 $32.4 Million
Q3 2024 Nov 06, 2024	SELL	$56.04 - $62.2 $131,077 - $145,485	-2,339 Reduced 0.46%	508,860 $31.7 Million
Q2 2024 Jul 22, 2024	SELL	$53.83 - $59.14 $132,098 - $145,129	-2,454 Reduced 0.48%	511,199 $30.1 Million
Q1 2024 May 02, 2024	SELL	$50.79 - $56.98 $27,426 - $30,769	-540 Reduced 0.11%	513,653 $29.3 Million
Q4 2023 Feb 01, 2024	SELL	$44.51 - $52.0 $33,516 - $39,156	-753 Reduced 0.15%	514,193 $26.7 Million
Q3 2023 Nov 03, 2023	SELL	$46.29 - $49.87 $19,164 - $20,646	-414 Reduced 0.08%	514,946 $24 Million
Q2 2023 Jul 17, 2023	SELL	$43.77 - $48.16 $84,826 - $93,334	-1,938 Reduced 0.37%	515,360 $24.8 Million
Q1 2023 May 02, 2023	SELL	$41.24 - $45.43 $190,322 - $209,659	-4,615 Reduced 0.88%	517,298 $23 Million
Q4 2022 Feb 06, 2023	SELL	$38.86 - $44.32 $73,834 - $84,208	-1,900 Reduced 0.36%	521,913 $21.7 Million
Q3 2022 Nov 07, 2022	SELL	$38.82 - $46.57 $27,174 - $32,599	-700 Reduced 0.13%	523,813 $20.3 Million
Q2 2022 Aug 02, 2022	SELL	$39.62 - $49.51 $99,248 - $124,022	-2,505 Reduced 0.48%	524,513 $21.4 Million
Q1 2022 May 03, 2022	SELL	$45.16 - $52.01 $63,269 - $72,866	-1,401 Reduced 0.27%	527,018 $25.8 Million
Q4 2021 Feb 09, 2022	BUY	$47.05 - $51.98 $24.9 Million - $27.5 Million	528,419 New	528,419 $27.3 Million

Others Institutions Holding DFUS

# of Institutions

782

Shares Held

195M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Heritage Investment Group, Inc. Dimensional ETF Tr U S Equity Transaction History