DFAE β€” DIMENSIONAL ETF TRUST

Ownership history in Heritage Financial Services, LLC  Β·  10 quarters on record

AI Ownership Summary

Heritage Financial Services, LLC reported DIMENSIONAL ETF TRUST (DFAE) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.27% in 2025 Q3. The latest visible filing shows DFAE at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFAE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Heritage Financial Services, LLC's position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DFAE was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFAE stock page Heritage Financial Services, LLC fund profile Heritage Financial Services, LLC full holdings
How Heritage Financial Services, LLC held DFAE β€” position size vs. price
% of Fund (quarterly)    DFAE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 98,200 +3,375 +3.6% 0.27% $3.2M 2026-02-14 (Est.) $36.23
2025 Q3 ADDED 94,825 +11,884 +14.3% 0.27% $3.0M 2025-10-30 $32.43
2025 Q2 ADDED 82,941 +555 +0.7% 0.23% $2.4M 2025-07-18 $29.07
2025 Q1 ADDED 82,386 +3,620 +4.6% 0.21% $2.1M 2025-05-14 $26.91
2024 Q4 ADDED 78,766 +10,801 +15.9% 0.27% $2.0M 2025-01-23 $25.09
2024 Q3 ADDED 67,965 +4,123 +6.5% 0.25% $1.9M 2024-10-23 $26.04
2024 Q2 ADDED 63,842 +3,155 +5.2% 0.24% $1.7M 2024-07-23 $24.84
2024 Q1 ADDED 60,687 +6,800 +12.6% 0.22% $1.5M 2024-05-14 $24.62
2023 Q4 ADDED 53,887 +30,653 +131.9% 0.22% $1.3M 2024-02-02 $22.23
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DFAE

As of 2026 Q1 β€” sorted by position size

Aquire Wealth Advisors, LLC 3Y 9.73% Pioneer Wealth Management Group 3Y 6.29% GK Wealth Management LLC 5.92% Thayer Financial, L.L.C. 5.34% DWR WEALTH MANAGEMENT, LLC 5.28% Allodium Investment Consultants, LLC 4.96% West Financial Advisors, LLC 3Y 4.96% MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 3Y 7Y 4.11% MATHER GROUP, LLC. 3Y 7Y 4.08% Foster Group, Inc. 3Y 3.82%

FAQ About Heritage Financial Services, LLC and DFAE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Heritage Financial Services, LLC reported owning DFAE?

Heritage Financial Services, LLC reported DFAE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DFAE position in Heritage Financial Services, LLC's portfolio?

The largest reported portfolio weight for DFAE was 0.27% in 2025 Q3.

What is the latest reported DFAE position on this page?

The most recent filing on this page is 2025 Q4, when Heritage Financial Services, LLC reported 98,200 shares, equal to 0.27% of portfolio, with an estimated market value of $3.2M.

What does the chart on this DFAE ownership page compare?

The chart compares Heritage Financial Services, LLC's quarterly DFAE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Heritage Financial Services, LLC Holdings