HIG
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Heritage Investment Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Heritage Investment Group’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102M Buy
2,294,074
+19,399
+0.9% +$830K 13.67% 1
2026
Q1 		$88.4M Sell
2,274,675
-33,751
-1% -$1.36M 13.38% 1
2025
Q4 		$91.4M Buy
2,308,426
+86,234
+4% +$3.37M 13.91% 1
2025
Q3 		$85.7M Buy
2,222,192
+10,666
+0.5% +$398K 13.72% 1
2025
Q2 		$79.3M Sell
2,211,526
-136,867
-6% -$4.57M 13.66% 1
2025
Q1 		$77.5M Buy
2,348,393
+43,442
+2% +$1.51M 14.56% 1
2024
Q4 		$79.7M Buy
2,304,951
+15,453
+0.7% +$544K 14.88% 1
2024
Q3 		$78.5M Buy
2,289,498
+12,624
+0.6% +$417K 14.94% 1
2024
Q2 		$73.4M Buy
2,276,874
+26,997
+1% +$851K 15.1% 1
2024
Q1 		$71.9M Buy
2,249,877
+59,725
+3% +$1.8M 14.8% 1
2023
Q4 		$64M Sell
2,190,152
-15,660
-0.7% -$424K 14.26% 1
2023
Q3 		$57.8M Sell
2,205,812
-70,423
-3% -$1.92M 15.79% 1
2023
Q2 		$61.8M Buy
2,276,235
+82,749
+4% +$2.13M 17.18% 1
2023
Q1 		$55.9M Buy
2,193,486
+76,469
+4% +$1.94M 16.97% 1
2022
Q4 		$51.4M Buy
2,117,017
+2,087,484
+7,068% +$50.8M 16.29% 2
2022
Q3 		$657K Hold
29,533
– – 0.4% 29
2022
Q2 		$688K Buy
29,533
+2,425
+9% +$61.4K 0.4% 29
2022
Q1 		$748K Buy
27,108
+10,500
+63% +$287K 0.54% 27
2021
Q4 		$481K Buy
+16,608
New +$469K 0.38% 40

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Heritage Investment Group's DFAC Position: Q2 2026 in Review

Heritage Investment Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.85% in Q2 2026, buying an estimated $830K and bringing the position to 2,294,074 shares worth $102M. The position accounts for 13.67% of the portfolio, ranked #1.

Heritage Investment Group first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Heritage Investment Group held 2,294,074 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $102M as of Q2 2026.
  • Heritage Investment Group bought 19,399 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $830K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 13.67% of Heritage Investment Group's portfolio in Q2 2026, its #1 holding.
  • Heritage Investment Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.