Heritage Financial Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Heritage Financial Services’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.2M	Buy	98,200 +3,375	+4%	+$109K	0.27%	19
2025 Q3	$2.99M	Buy	94,825 +11,884	+14%	+$358K	0.27%	19
2025 Q2	$2.4M	Buy	82,941 +555	+0.7%	+$14.9K	0.23%	20
2025 Q1	$2.13M	Buy	82,386 +3,620	+5%	+$94K	0.21%	21
2024 Q4	$2M	Buy	78,766 +10,801	+16%	+$286K	0.27%	22
2024 Q3	$1.86M	Buy	67,965 +4,123	+6%	+$108K	0.25%	23
2024 Q2	$1.65M	Buy	63,842 +3,155	+5%	+$80K	0.24%	24
2024 Q1	$1.5M	Buy	60,687 +6,800	+13%	+$163K	0.22%	25
2023 Q4	$1.3M	Buy	53,887 +30,653	+132%	+$701K	0.22%	27
2023 Q3	$524K	Buy	+23,234	New	+$548K	0.1%	47
2022 Q3	–	Sell	-1,036	Closed	-$23K	–	158
2022 Q2	$23K	Buy	+1,036	New	+$25.4K	0.01%	229

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Heritage Financial Services increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.6% in Q4 2025, buying an estimated $109K and bringing the position to 98,200 shares worth $3.2M. The position accounts for 0.27% of the portfolio, ranked #19.

Heritage Financial Services first reported a position in DFAE in Q2 2022 and has held it in 11 quarters since. 642 funds tracked by Wall St. Rank hold DFAE as of Q4 2025.

Heritage Financial Services held 98,200 shares of Dimensional Emerging Core Equity Market ETF worth $3.2M as of Q4 2025.
Heritage Financial Services bought 3,375 Dimensional Emerging Core Equity Market ETF shares in Q4 2025, an estimated $109K.
Dimensional Emerging Core Equity Market ETF made up 0.27% of Heritage Financial Services's portfolio in Q4 2025, its #19 holding.
Heritage Financial Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 11 quarters since.
642 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2025.

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