HFS
DFAI

Heritage Financial Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Heritage Financial Services’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$5.09M Buy
133,568
+7,244
+6% +$268K 0.42% 14
2025
Q3 		$4.59M Buy
126,324
+11,179
+10% +$395K 0.41% 16
2025
Q2 		$3.98M Buy
115,145
+2,818
+3% +$92.3K 0.38% 16
2025
Q1 		$3.51M Sell
112,327
-39
-0% -$1.2K 0.35% 16
2024
Q4 		$3.28M Buy
112,366
+24,322
+28% +$737K 0.44% 17
2024
Q3 		$2.8M Buy
88,044
+8,356
+10% +$256K 0.37% 17
2024
Q2 		$2.36M Buy
79,688
+6,505
+9% +$195K 0.34% 19
2024
Q1 		$2.21M Buy
73,183
+11,682
+19% +$338K 0.33% 19
2023
Q4 		$1.76M Buy
61,501
+19,918
+48% +$532K 0.3% 19
2023
Q3 		$1.09M Buy
41,583
+20,863
+101% +$567K 0.21% 23
2023
Q2 		$566K Buy
20,720
+399
+2% +$10.9K 0.11% 45
2023
Q1 		$548K Buy
20,321
+207
+1% +$5.5K 0.12% 41
2022
Q4 		$504K Sell
20,114
-585
-3% -$14K 0.13% 44
2022
Q3 		$446K Buy
+20,699
New +$498K 0.27% 39

Other funds holding DFAI

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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

Heritage Financial Services increased its Dimensional International Core Equity Market ETF (DFAI) stake by 5.7% in Q4 2025, buying an estimated $268K and bringing the position to 133,568 shares worth $5.09M. The position accounts for 0.42% of the portfolio, ranked #14.

Heritage Financial Services first reported a position in DFAI in Q3 2022 and has held it in 14 quarters since. 745 funds tracked by Wall St. Rank hold DFAI as of Q4 2025.

  • Heritage Financial Services held 133,568 shares of Dimensional International Core Equity Market ETF worth $5.09M as of Q4 2025.
  • Heritage Financial Services bought 7,244 Dimensional International Core Equity Market ETF shares in Q4 2025, an estimated $268K.
  • Dimensional International Core Equity Market ETF made up 0.42% of Heritage Financial Services's portfolio in Q4 2025, its #14 holding.
  • Heritage Financial Services first reported a position in Dimensional International Core Equity Market ETF in Q3 2022 and has held it in 14 quarters since.
  • 745 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q4 2025.

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