Heritage Financial Services’s Dimensional International Value ETF DFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$431K	Hold	8,646	–	–	0.04%	80
2025 Q3	$399K	Hold	8,646	–	–	0.04%	85
2025 Q2	$370K	Hold	8,646	–	–	0.04%	85
2025 Q1	$340K	Sell	8,646 -3,997	-32%	-$153K	0.03%	83
2024 Q4	$449K	Hold	12,643	–	–	0.06%	73
2024 Q3	$481K	Sell	12,643 -1,139	-8%	-$42.1K	0.06%	65
2024 Q2	$495K	Hold	13,782	–	–	0.07%	63
2024 Q1	$507K	Hold	13,782	–	–	0.08%	62
2023 Q4	$474K	Hold	13,782	–	–	0.08%	63
2023 Q3	$450K	Sell	13,782 -60	-0.4%	-$2K	0.09%	50
2023 Q2	$455K	Hold	13,842	–	–	0.09%	51
2023 Q1	$446K	Hold	13,842	–	–	0.1%	49
2022 Q4	$421K	Buy	+13,842	New	+$402K	0.11%	51

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Heritage Financial Services held its Dimensional International Value ETF (DFIV) position steady in Q4 2025 at 8,646 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #80.

Heritage Financial Services first reported a position in DFIV in Q4 2022 and has held it in 13 quarters since. The position peaked at $507K in Q1 2024. 800 funds tracked by Wall St. Rank hold DFIV as of Q4 2025.

Heritage Financial Services held 8,646 shares of Dimensional International Value ETF worth $431K as of Q4 2025.
Heritage Financial Services left its Dimensional International Value ETF share count unchanged in Q4 2025.
Dimensional International Value ETF made up 0.04% of Heritage Financial Services's portfolio in Q4 2025, its #80 holding.
Heritage Financial Services first reported a position in Dimensional International Value ETF in Q4 2022 and has held it in 13 quarters since.
Heritage Financial Services's Dimensional International Value ETF position peaked at $507K in Q1 2024.
800 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q4 2025.

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