Dimensional Fund Advisors
HGBL icon

Dimensional Fund Advisors’s Heritage Global HGBL Stock Holding History

Dimensional Fund Advisors’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278K Sell
204,544
-5,068
-2% -$6.7K ﹤0.01% 3022
2025
Q4 		$260K Sell
209,612
-62,705
-23% -$87K ﹤0.01% 3060
2025
Q3 		$452K Sell
272,317
-21,365
-7% -$42.8K ﹤0.01% 3011
2025
Q2 		$652K Buy
293,682
+53,441
+22% +$112K ﹤0.01% 2952
2025
Q1 		$524K Hold
240,241
– – ﹤0.01% 3000
2024
Q4 		$444K Sell
240,241
-97,347
-29% -$164K ﹤0.01% 3059
2024
Q3 		$574K Sell
337,588
-112,276
-25% -$230K ﹤0.01% 3018
2024
Q2 		$1.11M Buy
449,864
+47,375
+12% +$114K ﹤0.01% 2895
2024
Q1 		$1.06M Buy
402,489
+6,325
+2% +$18K ﹤0.01% 2914
2023
Q4 		$1.1M Buy
396,164
+119,628
+43% +$352K ﹤0.01% 2914
2023
Q3 		$863K Buy
276,536
+124,740
+82% +$424K ﹤0.01% 2955
2023
Q2 		$550K Buy
151,796
+79,464
+110% +$262K ﹤0.01% 3046
2023
Q1 		$208K Buy
72,332
+24,452
+51% +$64.6K ﹤0.01% 3190
2022
Q4 		$112 Buy
47,880
+21,877
+84% +$45.7K ﹤0.01% 3310
2022
Q3 		$42K Hold
26,003
– – ﹤0.01% 3421
2022
Q2 		$39K Hold
26,003
– – ﹤0.01% 3415
2022
Q1 		$35K Hold
26,003
– – ﹤0.01% 3482
2021
Q4 		$48K Sell
26,003
-3,617
-12% -$6.29K ﹤0.01% 3496
2021
Q3 		$58K Buy
29,620
+5,100
+21% +$10.4K ﹤0.01% 3462
2021
Q2 		$62K Buy
+24,520
New +$70.5K ﹤0.01% 3433

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

Dimensional Fund Advisors's HGBL Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Heritage Global (HGBL) stake by 2.4% in Q1 2026, selling an estimated $6.7K and leaving 204,544 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Dimensional Fund Advisors first reported a position in HGBL in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.11M in Q2 2024. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Dimensional Fund Advisors held 204,544 shares of Heritage Global worth $278K as of Q1 2026.
  • Dimensional Fund Advisors sold 5,068 Heritage Global shares in Q1 2026, an estimated $6.7K.
  • Heritage Global made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3022 holding.
  • Dimensional Fund Advisors first reported a position in Heritage Global in Q2 2021 and has held it in 20 quarters since.
  • Dimensional Fund Advisors's Heritage Global position peaked at $1.11M in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.