Heritage Financial Services
DFAC icon

Heritage Financial Services’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Heritage Financial Services’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$179M Sell
4,520,404
-100,620
-2% -$3.93M 14.94% 3
2025
Q3 		$178M Sell
4,621,024
-51,735
-1% -$1.93M 16.02% 3
2025
Q2 		$167M Sell
4,672,759
-939,636
-17% -$31.3M 16.12% 3
2025
Q1 		$185M Sell
5,612,395
-455,537
-8% -$15.8M 18.33% 3
2024
Q4 		$210M Sell
6,067,932
-100,544
-2% -$3.54M 27.87% 1
2024
Q3 		$212M Buy
6,168,476
+23,656
+0.4% +$781K 28.12% 1
2024
Q2 		$198M Buy
6,144,820
+205,801
+3% +$6.49M 28.42% 1
2024
Q1 		$190M Buy
5,939,019
+372,967
+7% +$11.3M 28.23% 1
2023
Q4 		$163M Buy
5,566,052
+47,248
+0.9% +$1.28M 27.68% 1
2023
Q3 		$145M Buy
5,518,804
+276,279
+5% +$7.54M 28.23% 1
2023
Q2 		$142M Buy
5,242,525
+311,156
+6% +$8.02M 28.49% 1
2023
Q1 		$126M Buy
4,931,369
+885,896
+22% +$22.4M 27.39% 1
2022
Q4 		$98.2M Buy
4,045,473
+680,595
+20% +$16.6M 24.86% 1
2022
Q3 		$74.8M Buy
3,364,878
+310,075
+10% +$7.61M 45.42% 1
2022
Q2 		$71.2M Buy
3,054,803
+1,472,352
+93% +$37.3M 39.67% 1
2022
Q1 		$43.6M Buy
1,582,451
+1,007,597
+175% +$27.6M 28.53% 1
2021
Q4 		$16.7M Buy
+574,854
New +$16.2M 13.04% 2

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Heritage Financial Services's DFAC Position: Q4 2025 in Review

Heritage Financial Services reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.2% in Q4 2025, selling an estimated $3.93M and leaving 4,520,404 shares worth $179M. The position accounts for 14.94% of the portfolio, ranked #3.

Heritage Financial Services first reported a position in DFAC in Q4 2021 and has held it in 17 quarters since. The position peaked at $212M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold DFAC as of Q4 2025.

  • Heritage Financial Services held 4,520,404 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $179M as of Q4 2025.
  • Heritage Financial Services sold 100,620 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q4 2025, an estimated $3.93M.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 14.94% of Heritage Financial Services's portfolio in Q4 2025, its #3 holding.
  • Heritage Financial Services first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $212M in Q3 2024.
  • 1,161 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.