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 $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return