HIG
Heritage Investment Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
514,569
+13,119
| +3% | +$556K | 3.76% | 9 |
|
|
2025
Q1 | $19.3M | Buy |
501,450
+3,840
| +0.8% | +$148K | 3.62% | 9 |
|
|
2024
Q4 | $20.1M | Buy |
497,610
+19,354
| +4% | +$784K | 3.76% | 9 |
|
|
2024
Q3 | $19M | Buy |
478,256
+12,722
| +3% | +$505K | 3.61% | 9 |
|
|
2024
Q2 | $17.5M | Buy |
465,534
+376
| +0.1% | +$14.1K | 3.59% | 9 |
|
|
2024
Q1 | $17M | Buy |
465,158
+13,323
| +3% | +$487K | 3.5% | 9 |
|
|
2023
Q4 | $15M | Buy |
451,835
+19,084
| +4% | +$635K | 3.35% | 9 |
|
|
2023
Q3 | $13M | Buy |
432,751
+251,743
| +139% | +$7.54M | 3.54% | 8 |
|
|
2023
Q2 | $5.61M | Buy |
181,008
+8,685
| +5% | +$269K | 1.56% | 10 |
|
|
2023
Q1 | $4.96M | Sell |
172,323
-6,154
| -3% | -$177K | 1.51% | 10 |
|
|
2022
Q4 | $4.82M | Buy |
+178,477
| New | +$4.82M | 1.53% | 10 |
|