Heritage Investment Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Buy	45,982 +5,577	+14%	+$230K	0.25%	34
2026 Q1	$1.57M	Sell	40,405 -1,040	-3%	-$41.6K	0.24%	36
2025 Q4	$1.58M	Hold	41,445	–	–	0.24%	36
2025 Q3	$1.51M	Hold	41,445	–	–	0.24%	37
2025 Q2	$1.43M	Buy	41,445 +16,074	+63%	+$527K	0.25%	36
2025 Q1	$792K	Hold	25,371	–	–	0.15%	42
2024 Q4	$741K	Buy	+25,371	New	+$769K	0.14%	46

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Heritage Investment Group increased its Dimensional International Core Equity Market ETF (DFAI) stake by 14% in Q2 2026, buying an estimated $230K and bringing the position to 45,982 shares worth $1.9M. The position accounts for 0.25% of the portfolio, ranked #34.

Heritage Investment Group first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Heritage Investment Group held 45,982 shares of Dimensional International Core Equity Market ETF worth $1.9M as of Q2 2026.
Heritage Investment Group bought 5,577 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $230K.
Dimensional International Core Equity Market ETF made up 0.25% of Heritage Investment Group's portfolio in Q2 2026, its #34 holding.
Heritage Investment Group first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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