HIG
Heritage Investment Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
33,052
-672
| -2% | -$36.3K | 0.31% | 29 |
|
|
2025
Q1 | $1.74M | Buy |
33,724
+1,167
| +4% | +$60.1K | 0.33% | 27 |
|
|
2024
Q4 | $1.81M | Hold |
32,557
| – | – | 0.34% | 24 |
|
|
2024
Q3 | $1.81M | Hold |
32,557
| – | – | 0.34% | 25 |
|
|
2024
Q2 | $1.69M | Sell |
32,557
-470
| -1% | -$24.4K | 0.35% | 26 |
|
|
2024
Q1 | $1.8M | Sell |
33,027
-852
| -3% | -$46.4K | 0.37% | 25 |
|
|
2023
Q4 | $1.77M | Hold |
33,879
| – | – | 0.39% | 23 |
|
|
2023
Q3 | $1.55M | Sell |
33,879
-214
| -0.6% | -$9.78K | 0.42% | 23 |
|
|
2023
Q2 | $1.58M | Sell |
34,093
-1,035
| -3% | -$48K | 0.44% | 20 |
|
|
2023
Q1 | $1.56M | Sell |
35,128
-406
| -1% | -$18.1K | 0.47% | 17 |
|
|
2022
Q4 | $1.56M | Sell |
35,534
-875
| -2% | -$38.5K | 0.5% | 16 |
|
|
2022
Q3 | $1.42M | Sell |
36,409
-1,125
| -3% | -$43.8K | 0.87% | 16 |
|
|
2022
Q2 | $1.51M | Sell |
37,534
-2,637
| -7% | -$106K | 0.87% | 15 |
|
|
2022
Q1 | $1.87M | Sell |
40,171
-2,446
| -6% | -$114K | 1.35% | 11 |
|
|
2021
Q4 | $2.03M | Buy |
+42,617
| New | +$2.03M | 1.6% | 8 |
|