Heritage Investment Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Heritage Investment Group’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.68M	Sell	66,771 -533	-0.8%	-$20.6K	0.36%	25
2026 Q1	$2.28M	Hold	67,304	–	–	0.34%	24
2025 Q4	$2.19M	Sell	67,304 -4,104	-6%	-$132K	0.33%	28
2025 Q3	$2.25M	Hold	71,408	–	–	0.36%	26
2025 Q2	$2.07M	Buy	71,408 +57,563	+416%	+$1.54M	0.36%	27
2025 Q1	$358K	Hold	13,845	–	–	0.07%	79
2024 Q4	$351K	Buy	+13,845	New	+$366K	0.07%	79

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Heritage Investment Group reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.79% in Q2 2026, selling an estimated $20.6K and leaving 66,771 shares worth $2.68M. The position accounts for 0.36% of the portfolio, ranked #25.

Heritage Investment Group first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Heritage Investment Group held 66,771 shares of Dimensional Emerging Core Equity Market ETF worth $2.68M as of Q2 2026.
Heritage Investment Group sold 533 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $20.6K.
Dimensional Emerging Core Equity Market ETF made up 0.36% of Heritage Investment Group's portfolio in Q2 2026, its #25 holding.
Heritage Investment Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

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