MHB
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Midwest Heritage Bank’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Midwest Heritage Bank’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.8M Buy
1,280,771
+4,588
+0.4% +$196K 16.11% 1
2026
Q1 		$49.6M Buy
1,276,183
+41,084
+3% +$1.66M 15.91% 1
2025
Q4 		$48.9M Sell
1,235,099
-3,390
-0.3% -$132K 16.88% 1
2025
Q3 		$47.8M Sell
1,238,489
-3,443
-0.3% -$128K 16.91% 1
2025
Q2 		$44.5M Sell
1,241,932
-997
-0.1% -$33.3K 16.74% 1
2025
Q1 		$41M Buy
1,242,929
+112,469
+10% +$3.9M 16.88% 1
2024
Q4 		$39.1M Buy
1,130,460
+5,073
+0.5% +$179K 18.14% 1
2024
Q3 		$38.6M Buy
1,125,387
+14,065
+1% +$465K 18.06% 1
2024
Q2 		$35.8M Buy
1,111,322
+27,542
+3% +$869K 18.11% 1
2024
Q1 		$34.6M Buy
1,083,780
+195,580
+22% +$5.9M 18.22% 1
2023
Q4 		$26M Buy
888,200
+6,696
+0.8% +$181K 17.63% 1
2023
Q3 		$23.1M Sell
881,504
-8,905
-1% -$243K 17.35% 1
2023
Q2 		$24.2M Buy
890,409
+27,488
+3% +$708K 18.34% 1
2023
Q1 		$22M Buy
862,921
+217,988
+34% +$5.52M 17.7% 1
2022
Q4 		$15.7M Sell
644,933
-30,428
-5% -$740K 15.16% 1
2022
Q3 		$15M Sell
675,361
-43,049
-6% -$1.06M 15.71% 1
2022
Q2 		$16.7M Sell
718,410
-14,640
-2% -$371K 15.14% 1
2022
Q1 		$20.2M Buy
733,050
+349,813
+91% +$9.58M 15.86% 1
2021
Q4 		$11.1M Buy
+383,237
New +$10.8M 10.78% 1

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Midwest Heritage Bank's DFAC Position: Q2 2026 in Review

Midwest Heritage Bank increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.36% in Q2 2026, buying an estimated $196K and bringing the position to 1,280,771 shares worth $56.8M. The position accounts for 16.11% of the portfolio, ranked #1.

Midwest Heritage Bank first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Midwest Heritage Bank held 1,280,771 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $56.8M as of Q2 2026.
  • Midwest Heritage Bank bought 4,588 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $196K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 16.11% of Midwest Heritage Bank's portfolio in Q2 2026, its #1 holding.
  • Midwest Heritage Bank first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.