Midwest Heritage Bank’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
1,241,932
-997
| -0.1% | -$35.7K | 16.74% | 1 |
|
|
2025
Q1 | $41M | Buy |
1,242,929
+112,469
| +10% | +$3.71M | 16.88% | 1 |
|
|
2024
Q4 | $39.1M | Buy |
1,130,460
+5,073
| +0.5% | +$175K | 18.14% | 1 |
|
|
2024
Q3 | $38.6M | Buy |
1,125,387
+14,065
| +1% | +$482K | 18.06% | 1 |
|
|
2024
Q2 | $35.8M | Buy |
1,111,322
+27,542
| +3% | +$888K | 18.11% | 1 |
|
|
2024
Q1 | $34.6M | Buy |
1,083,780
+195,580
| +22% | +$6.25M | 18.22% | 1 |
|
|
2023
Q4 | $26M | Buy |
888,200
+6,696
| +0.8% | +$196K | 17.63% | 1 |
|
|
2023
Q3 | $23.1M | Sell |
881,504
-8,905
| -1% | -$233K | 17.35% | 1 |
|
|
2023
Q2 | $24.2M | Buy |
890,409
+27,488
| +3% | +$746K | 18.34% | 1 |
|
|
2023
Q1 | $22M | Buy |
862,921
+217,988
| +34% | +$5.55M | 17.7% | 1 |
|
|
2022
Q4 | $15.7M | Sell |
644,933
-30,428
| -5% | -$739K | 15.16% | 1 |
|
|
2022
Q3 | $15M | Sell |
675,361
-43,049
| -6% | -$957K | 15.71% | 1 |
|
|
2022
Q2 | $16.7M | Sell |
718,410
-14,640
| -2% | -$341K | 15.14% | 1 |
|
|
2022
Q1 | $20.2M | Buy |
733,050
+349,813
| +91% | +$9.65M | 15.86% | 1 |
|
|
2021
Q4 | $11.1M | Buy |
+383,237
| New | +$11.1M | 10.78% | 1 |
|