Heritage Investment Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25M	Sell	32,227 -175	-0.5%	-$11.7K	0.3%	29
2026 Q1	$2.02M	Sell	32,402 -19	-0.1%	-$1.21K	0.31%	30
2025 Q4	$1.93M	Sell	32,421 -495	-2%	-$28.9K	0.29%	32
2025 Q3	$1.92M	Sell	32,916 -136	-0.4%	-$7.75K	0.31%	30
2025 Q2	$1.78M	Sell	33,052 -672	-2%	-$34.2K	0.31%	29
2025 Q1	$1.74M	Buy	33,724 +1,167	+4%	+$64.2K	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%	-$24.7K	0.35%	26
2024 Q1	$1.8M	Sell	33,027 -852	-3%	-$43.9K	0.37%	25
2023 Q4	$1.77M	Hold	33,879	–	–	0.39%	23
2023 Q3	$1.55M	Sell	33,879 -214	-0.6%	-$10.2K	0.42%	23
2023 Q2	$1.58M	Sell	34,093 -1,035	-3%	-$45.4K	0.44%	20
2023 Q1	$1.56M	Sell	35,128 -406	-1%	-$18.8K	0.47%	17
2022 Q4	$1.56M	Sell	35,534 -875	-2%	-$38.4K	0.5%	16
2022 Q3	$1.42M	Sell	36,409 -1,125	-3%	-$48K	0.87%	16
2022 Q2	$1.51M	Sell	37,534 -2,637	-7%	-$116K	0.87%	15
2022 Q1	$1.87M	Sell	40,171 -2,446	-6%	-$114K	1.35%	11
2021 Q4	$2.02M	Buy	+42,617	New	+$2M	1.6%	8

Other funds holding DFAT

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

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

PFA

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Heritage Investment Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.54% in Q2 2026, selling an estimated $11.7K and leaving 32,227 shares worth $2.25M. The position accounts for 0.3% of the portfolio, ranked #29.

Heritage Investment Group first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Heritage Investment Group held 32,227 shares of Dimensional US Targeted Value ETF worth $2.25M as of Q2 2026.
Heritage Investment Group sold 175 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $11.7K.
Dimensional US Targeted Value ETF made up 0.3% of Heritage Investment Group's portfolio in Q2 2026, its #29 holding.
Heritage Investment Group first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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