Heritage Investment Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.4M	Sell	440,957 -2,094	-0.5%	-$154K	4.75%	8
2025 Q4	$30.9M	Sell	443,051 -3,075	-0.7%	-$212K	4.7%	8
2025 Q3	$30.5M	Sell	446,126 -5,471	-1%	-$365K	4.89%	8
2025 Q2	$28.8M	Sell	451,597 -7,094	-2%	-$425K	4.96%	8
2025 Q1	$27.4M	Sell	458,691 -4,033	-0.9%	-$259K	5.15%	8
2024 Q4	$30.1M	Sell	462,724 -8,104	-2%	-$542K	5.62%	8
2024 Q3	$30.5M	Sell	470,828 -5,625	-1%	-$352K	5.81%	8
2024 Q2	$28.6M	Sell	476,453 -6,794	-1%	-$409K	5.89%	8
2024 Q1	$30.1M	Sell	483,247 -6,663	-1%	-$394K	6.2%	7
2023 Q4	$29.2M	Sell	489,910 -10,038	-2%	-$538K	6.51%	7
2023 Q3	$26.2M	Sell	499,948 -2,444	-0.5%	-$135K	7.17%	5
2023 Q2	$27.5M	Sell	502,392 -5,793	-1%	-$302K	7.65%	5
2023 Q1	$26.8M	Sell	508,185 -8,417	-2%	-$456K	8.13%	5
2022 Q4	$26.4M	Sell	516,602 -17,975	-3%	-$925K	8.38%	5
2022 Q3	$24.9M	Sell	534,577 -4,898	-0.9%	-$250K	15.32%	2
2022 Q2	$25.9M	Sell	539,475 -8,423	-2%	-$437K	14.92%	2
2022 Q1	$30.7M	Sell	547,898 -3,217	-0.6%	-$181K	22.22%	1
2021 Q4	$33.1M	Buy	+551,115	New	+$33.3M	26.05%	1