Dimensional Fund Advisors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
2,037,959
-30,806
| -1% | -$734K | 0.01% | 1514 |
|
|
2025
Q1 | $50.3M | Buy |
2,068,765
+411
| +0% | +$10K | 0.01% | 1472 |
|
|
2024
Q4 | $50.7M | Buy |
2,068,354
+33,429
| +2% | +$819K | 0.01% | 1515 |
|
|
2024
Q3 | $44.3M | Buy |
2,034,925
+100,073
| +5% | +$2.18M | 0.01% | 1575 |
|
|
2024
Q2 | $34.9M | Buy |
1,934,852
+80,044
| +4% | +$1.44M | 0.01% | 1683 |
|
|
2024
Q1 | $36M | Buy |
1,854,808
+121,086
| +7% | +$2.35M | 0.01% | 1677 |
|
|
2023
Q4 | $37.1M | Buy |
1,733,722
+92,319
| +6% | +$1.97M | 0.01% | 1644 |
|
|
2023
Q3 | $26.8M | Sell |
1,641,403
-183,738
| -10% | -$3M | 0.01% | 1762 |
|
|
2023
Q2 | $29.5M | Sell |
1,825,141
-251,380
| -12% | -$4.06M | 0.01% | 1713 |
|
|
2023
Q1 | $44.4M | Buy |
2,076,521
+45,332
| +2% | +$970K | 0.02% | 1412 |
|
|
2022
Q4 | $62.2K | Buy |
2,031,189
+10,083
| +0.5% | +$309 | 0.02% | 1142 |
|
|
2022
Q3 | $53.5M | Buy |
2,021,106
+118,197
| +6% | +$3.13M | 0.02% | 1167 |
|
|
2022
Q2 | $47.9M | Buy |
1,902,909
+103,715
| +6% | +$2.61M | 0.02% | 1318 |
|
|
2022
Q1 | $45.1M | Buy |
1,799,194
+168,118
| +10% | +$4.21M | 0.01% | 1489 |
|
|
2021
Q4 | $39.9M | Buy |
1,631,076
+38,169
| +2% | +$933K | 0.01% | 1577 |
|
|
2021
Q3 | $40.6M | Sell |
1,592,907
-68,345
| -4% | -$1.74M | 0.01% | 1567 |
|
|
2021
Q2 | $41.6M | Buy |
1,661,252
+21,163
| +1% | +$529K | 0.01% | 1584 |
|
|
2021
Q1 | $46.3M | Sell |
1,640,089
-32,332
| -2% | -$913K | 0.02% | 1502 |
|
|
2020
Q4 | $39.1M | Sell |
1,672,421
-45,008
| -3% | -$1.05M | 0.01% | 1573 |
|
|
2020
Q3 | $31.6M | Sell |
1,717,429
-8,569
| -0.5% | -$158K | 0.01% | 1563 |
|
|
2020
Q2 | $34.5M | Buy |
1,725,998
+16,656
| +1% | +$333K | 0.02% | 1514 |
|
|
2020
Q1 | $34.2M | Sell |
1,709,342
-29,272
| -2% | -$585K | 0.02% | 1358 |
|
|
2019
Q4 | $49.2M | Buy |
1,738,614
+3,762
| +0.2% | +$106K | 0.02% | 1454 |
|
|
2019
Q3 | $46.8M | Sell |
1,734,852
-8,354
| -0.5% | -$225K | 0.02% | 1443 |
|
|
2019
Q2 | $51.5M | Buy |
1,743,206
+10,071
| +0.6% | +$297K | 0.02% | 1404 |
|
|
2019
Q1 | $52.2M | Buy |
1,733,135
+4,893
| +0.3% | +$147K | 0.02% | 1359 |
|
|
2018
Q4 | $51.4M | Buy |
1,728,242
+23,241
| +1% | +$691K | 0.02% | 1209 |
|
|
2018
Q3 | $59.9M | Buy |
1,705,001
+6,399
| +0.4% | +$225K | 0.02% | 1256 |
|
|
2018
Q2 | $59.2M | Sell |
1,698,602
-73,692
| -4% | -$2.57M | 0.02% | 1230 |
|
|
2018
Q1 | $54.2M | Sell |
1,772,294
-69,264
| -4% | -$2.12M | 0.02% | 1247 |
|
|
2017
Q4 | $56.7M | Buy |
1,841,558
+115,714
| +7% | +$3.56M | 0.02% | 1214 |
|
|
2017
Q3 | $50.9M | Buy |
1,725,844
+106,130
| +7% | +$3.13M | 0.02% | 1281 |
|
|
2017
Q2 | $42.9M | Buy |
1,619,714
+110,898
| +7% | +$2.94M | 0.02% | 1409 |
|
|
2017
Q1 | $37.3M | Buy |
1,508,816
+103,521
| +7% | +$2.56M | 0.02% | 1500 |
|
|
2016
Q4 | $36.2M | Buy |
1,405,295
+93,629
| +7% | +$2.41M | 0.02% | 1478 |
|
|
2016
Q3 | $23.5M | Buy |
1,311,666
+70,489
| +6% | +$1.27M | 0.01% | 1782 |
|
|
2016
Q2 | $21.8M | Buy |
1,241,177
+93,153
| +8% | +$1.64M | 0.01% | 1763 |
|
|
2016
Q1 | $20.2M | Buy |
1,148,024
+91,643
| +9% | +$1.61M | 0.01% | 1805 |
|
|
2015
Q4 | $19.9M | Buy |
1,056,381
+97,366
| +10% | +$1.83M | 0.01% | 1789 |
|
|
2015
Q3 | $18M | Buy |
959,015
+55,794
| +6% | +$1.05M | 0.01% | 1852 |
|
|
2015
Q2 | $16.1M | Buy |
903,221
+29,118
| +3% | +$520K | 0.01% | 2007 |
|
|
2015
Q1 | $14.9M | Buy |
874,103
+40,840
| +5% | +$694K | 0.01% | 2021 |
|
|
2014
Q4 | $14.6M | Buy |
833,263
+66,432
| +9% | +$1.17M | 0.01% | 2028 |
|
|
2014
Q3 | $12.1M | Sell |
766,831
-2,488
| -0.3% | -$39.4K | 0.01% | 2052 |
|
|
2014
Q2 | $12.4M | Buy |
769,319
+351,858
| +84% | +$5.66M | 0.01% | 2073 |
|
|
2014
Q1 | $7.06M | Buy |
417,461
+7,862
| +2% | +$133K | 0.01% | 2397 |
|
|
2013
Q4 | $7.01M | Buy |
409,599
+13,991
| +4% | +$239K | 0.01% | 2397 |
|
|
2013
Q3 | $6.14M | Buy |
395,608
+5,079
| +1% | +$78.8K | 0.01% | 2434 |
|
|
2013
Q2 | $5.72M | Buy |
+390,529
| New | +$5.72M | 0.01% | 2410 |
|