DFEM β€” DIMENSIONAL ETF TRUST

Ownership history in Heritage Investment Group, Inc.  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Heritage Investment Group, Inc. reported a position in DIMENSIONAL ETF TRUST (DFEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.81% (2025 Q4)
πŸ“Š Avg. % of fund
2.23%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Heritage Investment Group, Inc. Γ— DFEM AI Analytics

πŸ“‰ Heritage Investment Group, Inc. underperformed the S&P 500 by –3.2% annually on this DFEM position. Timing score: 70% (7/10 decisions correct). Average cost basis: $24.61. Maximum drawdown during holding period: –6.3%.

πŸ“ˆ Position Alpha vs SPY
-3.2%
annualised excess return

⚠️ Trailed SPY by 3.2% ann. on this position.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$24.61
+34.4% vs current ($33.08)

Best entry: $22.07 (2023 Q3)  Β·  Worst: $33.08 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
91%
buy-side decisions

10 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Heritage Investment Group, Inc. has been actively increasing its DFEM allocation β€” a bullish signal from insiders.
Currently 2.81% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DFEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 558,951 +31,666 +6.0% 2.81% $18.5M $33.08
2025 Q3 ADDED 527,285 +23,811 +4.7% 2.71% $16.9M $31.87
2025 Q2 REDUCED 503,474 -29,044 -5.5% 2.58% $14.9M $29.26
2025 Q1 ADDED 532,518 +53,899 +11.3% 2.65% $14.1M $25.86
2024 Q4 ADDED 478,619 +44,366 +10.2% 2.34% $12.5M $25.54
2024 Q3 ADDED 434,253 +31,121 +7.7% 2.33% $12.2M $27.27
2024 Q2 ADDED 403,132 +27,121 +7.2% 2.22% $10.8M $25.65
2024 Q1 ADDED 376,011 +46,590 +14.1% 1.97% $9.6M $24.29
2023 Q4 ADDED 329,421 +62,000 +23.2% 1.83% $8.2M $23.75
2023 Q3 ADDED 267,421 +62,575 +30.5% 1.70% $6.2M $22.07
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