Midwest Heritage Bank’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
217,753
+2,006
| +0.9% | +$58.1K | 2.37% | 13 |
|
|
2025
Q1 | $5.59M | Buy |
215,747
+36,439
| +20% | +$943K | 2.3% | 15 |
|
|
2024
Q4 | $4.55M | Buy |
179,308
+9,563
| +6% | +$243K | 2.11% | 15 |
|
|
2024
Q3 | $4.65M | Sell |
169,745
-159
| -0.1% | -$4.36K | 2.18% | 15 |
|
|
2024
Q2 | $4.4M | Sell |
169,904
-3,679
| -2% | -$95.2K | 2.22% | 16 |
|
|
2024
Q1 | $4.29M | Buy |
173,583
+75,772
| +77% | +$1.87M | 2.26% | 15 |
|
|
2023
Q4 | $2.36M | Buy |
97,811
+3,234
| +3% | +$78K | 1.6% | 16 |
|
|
2023
Q3 | $2.13M | Buy |
94,577
+2,878
| +3% | +$65K | 1.6% | 16 |
|
|
2023
Q2 | $2.15M | Buy |
91,699
+547
| +0.6% | +$12.8K | 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% | -$1.06M | 3.29% | 8 |
|
|
2022
Q3 | $4.09M | Sell |
203,425
-39,061
| -16% | -$785K | 4.28% | 6 |
|
|
2022
Q2 | $5.62M | Buy |
242,486
+6,746
| +3% | +$156K | 5.08% | 5 |
|
|
2022
Q1 | $6.19M | Buy |
235,740
+67,094
| +40% | +$1.76M | 4.85% | 6 |
|
|
2021
Q4 | $4.61M | Buy |
+168,646
| New | +$4.61M | 4.48% | 7 |
|