Heritage Investment Group’s Dimensional US Equity ETF DFUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.2M	Sell	502,967 -608	-0.1%	-$48.1K	5.54%	7
2026 Q1	$35.7M	Sell	503,575 -291	-0.1%	-$21.6K	5.4%	7
2025 Q4	$37.4M	Sell	503,866 -995	-0.2%	-$73.1K	5.69%	7
2025 Q3	$36.6M	Sell	504,861 -90	-0%	-$6.27K	5.86%	7
2025 Q2	$33.8M	Sell	504,951 -2,508	-0.5%	-$155K	5.83%	7
2025 Q1	$30.7M	Sell	507,459 -608	-0.1%	-$38.9K	5.77%	7
2024 Q4	$32.4M	Sell	508,067 -793	-0.2%	-$50.8K	6.05%	7
2024 Q3	$31.7M	Sell	508,860 -2,339	-0.5%	-$140K	6.02%	7
2024 Q2	$30.1M	Sell	511,199 -2,454	-0.5%	-$140K	6.19%	7
2024 Q1	$29.3M	Sell	513,653 -540	-0.1%	-$29.2K	6.02%	8
2023 Q4	$26.7M	Sell	514,193 -753	-0.1%	-$36.4K	5.94%	8
2023 Q3	$24M	Sell	514,946 -414	-0.1%	-$20K	6.55%	6
2023 Q2	$24.8M	Sell	515,360 -1,938	-0.4%	-$88.2K	6.9%	6
2023 Q1	$23M	Sell	517,298 -4,615	-0.9%	-$200K	6.98%	6
2022 Q4	$21.7M	Sell	521,913 -1,900	-0.4%	-$79.4K	6.88%	6
2022 Q3	$20.3M	Sell	523,813 -700	-0.1%	-$30.1K	12.52%	3
2022 Q2	$21.4M	Sell	524,513 -2,505	-0.5%	-$111K	12.32%	3
2022 Q1	$25.8M	Sell	527,018 -1,401	-0.3%	-$67.7K	18.69%	2
2021 Q4	$27.3M	Buy	+528,419	New	+$26.6M	21.53%	2

Other funds holding DFUS

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

IFA

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

Heritage Investment Group reduced its Dimensional US Equity ETF (DFUS) stake by 0.12% in Q2 2026, selling an estimated $48.1K and leaving 502,967 shares worth $41.2M. The position accounts for 5.54% of the portfolio, ranked #7.

Heritage Investment Group first reported a position in DFUS in Q4 2021 and has held it in 19 quarters since. 868 funds tracked by Wall St. Rank hold DFUS as of Q2 2026.

Heritage Investment Group held 502,967 shares of Dimensional US Equity ETF worth $41.2M as of Q2 2026.
Heritage Investment Group sold 608 Dimensional US Equity ETF shares in Q2 2026, an estimated $48.1K.
Dimensional US Equity ETF made up 5.54% of Heritage Investment Group's portfolio in Q2 2026, its #7 holding.
Heritage Investment Group first reported a position in Dimensional US Equity ETF in Q4 2021 and has held it in 19 quarters since.
868 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q2 2026.

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