Heritage Investment Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.7M	Sell	433,167 -7,790	-2%	-$604K	4.79%	8
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

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Heritage Investment Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.8% in Q2 2026, selling an estimated $604K and leaving 433,167 shares worth $35.7M. The position accounts for 4.79% of the portfolio, ranked #8.

Heritage Investment Group first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Heritage Investment Group held 433,167 shares of U.S. Small Cap Portfolio ETF Class Shares worth $35.7M as of Q2 2026.
Heritage Investment Group sold 7,790 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $604K.
U.S. Small Cap Portfolio ETF Class Shares made up 4.79% of Heritage Investment Group's portfolio in Q2 2026, its #8 holding.
Heritage Investment Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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