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

Midwest Heritage Bank’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.21M Buy
229,088
+2,440
+1% +$94.4K 2.61% 10
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

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Midwest Heritage Bank increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.1% in Q2 2026, buying an estimated $94.4K and bringing the position to 229,088 shares worth $9.21M. The position accounts for 2.61% of the portfolio, ranked #10.

Midwest Heritage Bank first reported a position in DFAE in Q4 2021 and has held it in 19 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Midwest Heritage Bank held 229,088 shares of Dimensional Emerging Core Equity Market ETF worth $9.21M as of Q2 2026.
  • Midwest Heritage Bank bought 2,440 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $94.4K.
  • Dimensional Emerging Core Equity Market ETF made up 2.61% of Midwest Heritage Bank's portfolio in Q2 2026, its #10 holding.
  • Midwest Heritage Bank first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

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