Heritage Investment Group’s Dimensional International Value ETF DFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Sell	4,094 -344	-8%	-$18.2K	0.03%	119
2025 Q4	$221K	Sell	4,438 -1,129	-20%	-$53.7K	0.03%	117
2025 Q3	$257K	Hold	5,567	–	–	0.04%	100
2025 Q2	$238K	Hold	5,567	–	–	0.04%	103
2025 Q1	$219K	Buy	+5,567	New	+$212K	0.04%	103
2024 Q4	–	Sell	-5,620	Closed	-$214K	–	109
2024 Q3	$214K	Hold	5,620	–	–	0.04%	97
2024 Q2	$202K	Sell	5,620 -416	-7%	-$15.3K	0.04%	96
2024 Q1	$222K	Hold	6,036	–	–	0.05%	98
2023 Q4	$207K	Buy	+6,036	New	+$197K	0.05%	94
2022 Q2	–	Sell	-6,204	Closed	-$208K	–	83
2022 Q1	$208K	Hold	6,204	–	–	0.15%	84
2021 Q4	$204K	Buy	+6,204	New	+$206K	0.16%	74

Other funds holding DFIV

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return