HFS
DFAC icon

Heritage Financial Services’s Dimensional US Core Equity 2 ETF 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

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AF
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FFM
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LPL Financial
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return