DIMENSIONAL FUND ADVISORS LP
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 354204
AUSTIN, TX
Position in HRTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,180,836
+$1,449,108 QoQ
Shares Held
1,310,615
+5.1% QoQ
Ownership
4.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 2%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,116,773,701 across 39 Insurance - Property & Casualty names. HRTG ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
3,555,980 | $1,173,900,116 | |
| 2 | CB |
Chubb Ltd
|
2,194,103 | $747,618,654 | |
| 3 | ALL |
Allstate Corp
|
3,071,488 | $730,829,851 | |
| 4 | PGR |
Progressive Corp/Oh/
|
2,445,102 | $534,132,530 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
158,954 | $329,573,617 | |
| 6 | AIZ |
Assurant, Inc.
|
1,199,305 | $322,049,369 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,615,302 | $299,057,009 | |
| 8 | ORI |
Old Republic International Corp
|
6,994,582 | $286,218,293 |
All Filings in HRTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,180,836 | 1,310,615 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,731,728 | 1,246,923 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $35,405,885 | 1,210,044 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,771,845 | 1,261,789 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,406,893 | 1,419,683 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,243,065 | 1,542,515 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,992,970 | 1,569,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,843,181 | 1,376,077 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,015,260 | 1,414,585 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,033,099 | 1,317,662 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,192,452 | 1,103,137 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,904,269 | 909,749 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,010,225 | 781,877 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,104,809 | 683,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,514,146 | 841,892 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,274,936 | 1,006,609 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,304,059 | 1,251,538 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,474,658 | 1,326,983 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,506,119 | 1,276,551 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,214,379 | 1,353,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,687,014 | 1,478,673 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,943,746 | 1,529,219 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,064,701 | 1,585,854 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $16,123,214 | 1,593,203 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,728,080 | 1,583,505 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,115,411 | 1,504,707 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||