HWMT
DFAI

Heritage Wealth Management (Texas)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Heritage Wealth Management (Texas)’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.6M Sell
621,176
-1,686
-0.3% -$69.4K 9.87% 4
2026
Q1 		$24.3M Buy
622,862
+15,810
+3% +$632K 10.37% 4
2025
Q4 		$23.1M Buy
607,052
+2,137
+0.4% +$79.2K 10.04% 4
2025
Q3 		$22M Buy
604,915
+222,972
+58% +$7.89M 9.69% 4
2025
Q2 		$13.2M Buy
381,943
+23,687
+7% +$776K 6.57% 4
2025
Q1 		$11.2M Sell
358,256
-40,108
-10% -$1.24M 6.48% 5
2024
Q4 		$11.6M Buy
398,364
+52,246
+15% +$1.58M 6.85% 5
2024
Q3 		$11M Buy
346,118
+25,959
+8% +$794K 6.38% 5
2024
Q2 		$9.5M Buy
320,159
+43,885
+16% +$1.32M 5.92% 5
2024
Q1 		$8.35M Buy
276,274
+7,949
+3% +$230K 5.42% 5
2023
Q4 		$7.68M Buy
268,325
+13,148
+5% +$351K 5.41% 6
2023
Q3 		$6.66M Buy
255,177
+7,500
+3% +$204K 6.05% 5
2023
Q2 		$6.77M Buy
247,677
+13,214
+6% +$362K 5.99% 5
2023
Q1 		$6.32M Buy
234,463
+23,040
+11% +$612K 6.08% 5
2022
Q4 		$5.29M Buy
+211,423
New +$5.07M 5.37% 5

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Heritage Wealth Management (Texas)'s DFAI Position: Q2 2026 in Review

Heritage Wealth Management (Texas) reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.27% in Q2 2026, selling an estimated $69.4K and leaving 621,176 shares worth $25.6M. The position accounts for 9.87% of the portfolio, ranked #4.

Heritage Wealth Management (Texas) first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 830 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Heritage Wealth Management (Texas) held 621,176 shares of Dimensional International Core Equity Market ETF worth $25.6M as of Q2 2026.
  • Heritage Wealth Management (Texas) sold 1,686 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $69.4K.
  • Dimensional International Core Equity Market ETF made up 9.87% of Heritage Wealth Management (Texas)'s portfolio in Q2 2026, its #4 holding.
  • Heritage Wealth Management (Texas) first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 830 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2026, filed 10 Aug 2026.