HIG
Heritage Investment Group’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
503,474
-29,044
| -5% | -$862K | 2.58% | 11 |
|
|
2025
Q1 | $14.1M | Buy |
532,518
+53,899
| +11% | +$1.43M | 2.65% | 11 |
|
|
2024
Q4 | $12.5M | Buy |
478,619
+44,366
| +10% | +$1.16M | 2.34% | 11 |
|
|
2024
Q3 | $12.2M | Buy |
434,253
+31,121
| +8% | +$876K | 2.33% | 11 |
|
|
2024
Q2 | $10.8M | Buy |
403,132
+27,121
| +7% | +$725K | 2.22% | 11 |
|
|
2024
Q1 | $9.59M | Buy |
376,011
+46,590
| +14% | +$1.19M | 1.97% | 12 |
|
|
2023
Q4 | $8.22M | Buy |
329,421
+62,000
| +23% | +$1.55M | 1.83% | 12 |
|
|
2023
Q3 | $6.23M | Buy |
267,421
+62,575
| +31% | +$1.46M | 1.7% | 11 |
|
|
2023
Q2 | $4.93M | Buy |
+204,846
| New | +$4.93M | 1.37% | 11 |
|