Midwest Heritage Bank’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.67M	Buy	226,648 +7,699	+4%	+$269K	2.46%	13
2025 Q4	$7.13M	Buy	218,949 +1,913	+0.9%	+$61.6K	2.46%	12
2025 Q3	$6.84M	Sell	217,036 -717	-0.3%	-$21.6K	2.42%	12
2025 Q2	$6.3M	Buy	217,753 +2,006	+0.9%	+$53.8K	2.37%	13
2025 Q1	$5.59M	Buy	215,747 +36,439	+20%	+$946K	2.3%	15
2024 Q4	$4.55M	Buy	179,308 +9,563	+6%	+$253K	2.11%	15
2024 Q3	$4.65M	Sell	169,745 -159	-0.1%	-$4.15K	2.18%	15
2024 Q2	$4.4M	Sell	169,904 -3,679	-2%	-$93.2K	2.22%	16
2024 Q1	$4.29M	Buy	173,583 +75,772	+77%	+$1.82M	2.26%	15
2023 Q4	$2.36M	Buy	97,811 +3,234	+3%	+$73.9K	1.6%	16
2023 Q3	$2.13M	Buy	94,577 +2,878	+3%	+$67.9K	1.6%	16
2023 Q2	$2.15M	Buy	91,699 +547	+0.6%	+$12.7K	1.63%	16
2023 Q1	$2.1M	Sell	91,152 -63,890	-41%	-$1.47M	1.69%	14
2022 Q4	$3.4M	Sell	155,042 -48,383	-24%	-$1.03M	3.29%	8
2022 Q3	$4.09M	Sell	203,425 -39,061	-16%	-$881K	4.28%	6
2022 Q2	$5.62M	Buy	242,486 +6,746	+3%	+$165K	5.08%	5
2022 Q1	$6.19M	Buy	235,740 +67,094	+40%	+$1.8M	4.85%	6
2021 Q4	$4.61M	Buy	+168,646	New	+$4.63M	4.48%	7