Heritage Financial Services’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,125	Closed	-$1.29M	–	75
2022 Q3	$1.29M	Buy	+51,125	New	+$1.29M	0.78%	15