HIG
Heritage Investment Group’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
936,355
-10,373
| -1% | -$439K | 6.82% | 5 |
|
|
2025
Q1 | $39M | Sell |
946,728
-24,318
| -3% | -$1M | 7.33% | 4 |
|
|
2024
Q4 | $39.7M | Sell |
971,046
-17,792
| -2% | -$728K | 7.42% | 4 |
|
|
2024
Q3 | $41.2M | Sell |
988,838
-15,379
| -2% | -$641K | 7.84% | 4 |
|
|
2024
Q2 | $39.4M | Sell |
1,004,217
-8,542
| -0.8% | -$335K | 8.11% | 4 |
|
|
2024
Q1 | $41.4M | Sell |
1,012,759
-9,324
| -0.9% | -$381K | 8.53% | 4 |
|
|
2023
Q4 | $38M | Sell |
1,022,083
-7,316
| -0.7% | -$272K | 8.47% | 5 |
|
|
2023
Q3 | $35M | Sell |
1,029,399
-7,527
| -0.7% | -$256K | 9.57% | 4 |
|
|
2023
Q2 | $35.8M | Sell |
1,036,926
-25,955
| -2% | -$895K | 9.95% | 4 |
|
|
2023
Q1 | $35.6M | Sell |
1,062,881
-13,362
| -1% | -$447K | 10.8% | 4 |
|
|
2022
Q4 | $36M | Sell |
1,076,243
-39,158
| -4% | -$1.31M | 11.42% | 3 |
|
|
2022
Q3 | $33M | Sell |
1,115,401
-4,704
| -0.4% | -$139K | 20.34% | 1 |
|
|
2022
Q2 | $35.4M | Buy |
+1,120,105
| New | +$35.4M | 20.4% | 1 |
|