Heritage Financial Services’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.79M	Sell	82,590 -1,750	-2%	-$57.7K	0.23%	20
2025 Q3	$2.69M	Sell	84,340 -1,681	-2%	-$52.1K	0.24%	21
2025 Q2	$2.58M	Sell	86,021 -1,455	-2%	-$40.4K	0.25%	19
2025 Q1	$2.37M	Sell	87,476 -39,852	-31%	-$1.07M	0.23%	20
2024 Q4	$3.34M	Sell	127,328 -21,344	-14%	-$585K	0.44%	16
2024 Q3	$4.23M	Sell	148,672 -2,531	-2%	-$69.3K	0.56%	13
2024 Q2	$4.16M	Sell	151,203 -26,596	-15%	-$715K	0.6%	13
2024 Q1	$4.62M	Sell	177,799 -1,514,816	-89%	-$38.1M	0.69%	13
2023 Q4	$42.7M	Buy	1,692,615 +161,793	+11%	+$3.85M	7.26%	4
2023 Q3	$36.2M	Buy	1,530,822 +63,573	+4%	+$1.56M	7.08%	4
2023 Q2	$35.8M	Buy	1,467,249 +18,484	+1%	+$444K	7.16%	4
2023 Q1	$33.9M	Buy	1,448,765 +169,214	+13%	+$3.97M	7.38%	4
2022 Q4	$28.9M	Buy	+1,279,551	New	+$28M	7.32%	4

Other funds holding DFEV

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Heritage Financial Services reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 2.1% in Q4 2025, selling an estimated $57.7K and leaving 82,590 shares worth $2.79M. The position accounts for 0.23% of the portfolio, ranked #20.

Heritage Financial Services first reported a position in DFEV in Q4 2022 and has held it in 13 quarters since. The position peaked at $42.7M in Q4 2023. 250 funds tracked by Wall St. Rank hold DFEV as of Q4 2025.

Heritage Financial Services held 82,590 shares of Dimensional Emerging Markets Value ETF worth $2.79M as of Q4 2025.
Heritage Financial Services sold 1,750 Dimensional Emerging Markets Value ETF shares in Q4 2025, an estimated $57.7K.
Dimensional Emerging Markets Value ETF made up 0.23% of Heritage Financial Services's portfolio in Q4 2025, its #20 holding.
Heritage Financial Services first reported a position in Dimensional Emerging Markets Value ETF in Q4 2022 and has held it in 13 quarters since.
Heritage Financial Services's Dimensional Emerging Markets Value ETF position peaked at $42.7M in Q4 2023.
250 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q4 2025.

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