HIG
DFUV icon

Heritage Investment Group’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Heritage Investment Group’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46M Sell
836,665
-8,811
-1% -$463K 6.18% 5
2026
Q1 		$41M Sell
845,476
-25,122
-3% -$1.23M 6.2% 6
2025
Q4 		$40.6M Sell
870,598
-49,367
-5% -$2.24M 6.17% 6
2025
Q3 		$41.1M Sell
919,965
-16,390
-2% -$714K 6.58% 5
2025
Q2 		$39.6M Sell
936,355
-10,373
-1% -$417K 6.82% 5
2025
Q1 		$39M Sell
946,728
-24,318
-3% -$1.02M 7.33% 4
2024
Q4 		$39.7M Sell
971,046
-17,792
-2% -$755K 7.42% 4
2024
Q3 		$41.2M Sell
988,838
-15,379
-2% -$622K 7.84% 4
2024
Q2 		$39.4M Sell
1,004,217
-8,542
-0.8% -$338K 8.11% 4
2024
Q1 		$41.4M Sell
1,012,759
-9,324
-0.9% -$356K 8.53% 4
2023
Q4 		$38M Sell
1,022,083
-7,316
-0.7% -$252K 8.47% 5
2023
Q3 		$35M Sell
1,029,399
-7,527
-0.7% -$264K 9.57% 4
2023
Q2 		$35.8M Sell
1,036,926
-25,955
-2% -$867K 9.95% 4
2023
Q1 		$35.6M Sell
1,062,881
-13,362
-1% -$457K 10.8% 4
2022
Q4 		$36M Sell
1,076,243
-39,158
-4% -$1.3M 11.42% 3
2022
Q3 		$33M Sell
1,115,401
-4,704
-0.4% -$153K 20.34% 1
2022
Q2 		$35.4M Buy
+1,120,105
New +$37.3M 20.4% 1

Other funds holding DFUV

TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Heritage Investment Group reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 1% in Q2 2026, selling an estimated $463K and leaving 836,665 shares worth $46M. The position accounts for 6.18% of the portfolio, ranked #5.

Heritage Investment Group first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 451 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Heritage Investment Group held 836,665 shares of Dimensional US Marketwide Value ETF worth $46M as of Q2 2026.
  • Heritage Investment Group sold 8,811 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $463K.
  • Dimensional US Marketwide Value ETF made up 6.18% of Heritage Investment Group's portfolio in Q2 2026, its #5 holding.
  • Heritage Investment Group first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 451 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

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