HIG
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Heritage Investment Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Heritage Investment Group’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30M Buy
579,824
+6,030
+1% +$302K 4.03% 9
2026
Q1 		$25.9M Buy
573,794
+9,860
+2% +$464K 3.92% 9
2025
Q4 		$26.4M Buy
563,934
+24,734
+5% +$1.15M 4.02% 9
2025
Q3 		$24.7M Buy
539,200
+24,631
+5% +$1.09M 3.95% 9
2025
Q2 		$21.8M Buy
514,569
+13,119
+3% +$514K 3.76% 9
2025
Q1 		$19.3M Buy
501,450
+3,840
+0.8% +$156K 3.62% 9
2024
Q4 		$20.1M Buy
497,610
+19,354
+4% +$791K 3.76% 9
2024
Q3 		$19M Buy
478,256
+12,722
+3% +$486K 3.61% 9
2024
Q2 		$17.5M Buy
465,534
+376
+0.1% +$13.7K 3.59% 9
2024
Q1 		$17M Buy
465,158
+13,323
+3% +$461K 3.5% 9
2023
Q4 		$15M Buy
451,835
+19,084
+4% +$592K 3.35% 9
2023
Q3 		$13M Buy
432,751
+251,743
+139% +$7.84M 3.54% 8
2023
Q2 		$5.61M Buy
181,008
+8,685
+5% +$255K 1.56% 10
2023
Q1 		$4.96M Sell
172,323
-6,154
-3% -$174K 1.51% 10
2022
Q4 		$4.82M Buy
+178,477
New +$4.85M 1.53% 10

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Heritage Investment Group increased its Dimensional US Core Equity Market ETF (DFAU) stake by 1.1% in Q2 2026, buying an estimated $302K and bringing the position to 579,824 shares worth $30M. The position accounts for 4.03% of the portfolio, ranked #9.

Heritage Investment Group first reported a position in DFAU in Q4 2022 and has held it in 15 quarters since. 336 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Heritage Investment Group held 579,824 shares of Dimensional US Core Equity Market ETF worth $30M as of Q2 2026.
  • Heritage Investment Group bought 6,030 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $302K.
  • Dimensional US Core Equity Market ETF made up 4.03% of Heritage Investment Group's portfolio in Q2 2026, its #9 holding.
  • Heritage Investment Group first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 336 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

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