Midwest Heritage Bank’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Midwest Heritage Bank’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.7M	Buy	404,616 +7,606	+2%	+$313K	4.73%	7
2026 Q1	$15.5M	Buy	397,010 +14,987	+4%	+$599K	4.96%	7
2025 Q4	$14.6M	Buy	382,023 +1,102	+0.3%	+$40.8K	5.03%	7
2025 Q3	$13.8M	Sell	380,921 -2,288	-0.6%	-$80.9K	4.9%	7
2025 Q2	$13.2M	Sell	383,209 -24	-0%	-$786	4.98%	7
2025 Q1	$12M	Buy	383,233 +61,225	+19%	+$1.89M	4.93%	7
2024 Q4	$9.4M	Buy	322,008 +16,924	+6%	+$513K	4.36%	8
2024 Q3	$9.7M	Buy	305,084 +5,318	+2%	+$163K	4.54%	7
2024 Q2	$8.89M	Sell	299,766 -3,558	-1%	-$107K	4.49%	7
2024 Q1	$9.17M	Buy	303,324 +135,011	+80%	+$3.91M	4.82%	7
2023 Q4	$4.82M	Buy	168,313 +10,838	+7%	+$289K	3.27%	7
2023 Q3	$4.11M	Buy	157,475 +8,765	+6%	+$238K	3.09%	10
2023 Q2	$4.06M	Sell	148,710 -239	-0.2%	-$6.54K	3.08%	9
2023 Q1	$4.01M	Sell	148,949 -115,157	-44%	-$3.06M	3.23%	9
2022 Q4	$6.61M	Sell	264,106 -82,703	-24%	-$1.99M	6.4%	3
2022 Q3	$7.48M	Sell	346,809 -71,231	-17%	-$1.72M	7.83%	3
2022 Q2	$10.1M	Buy	418,040 +49,994	+14%	+$1.31M	9.13%	2
2022 Q1	$10.4M	Buy	368,046 +83,831	+29%	+$2.39M	8.13%	3
2021 Q4	$8.4M	Buy	+284,215	New	+$8.37M	8.16%	3

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Midwest Heritage Bank increased its Dimensional International Core Equity Market ETF (DFAI) stake by 1.9% in Q2 2026, buying an estimated $313K and bringing the position to 404,616 shares worth $16.7M. The position accounts for 4.73% of the portfolio, ranked #7.

Midwest Heritage Bank first reported a position in DFAI in Q4 2021 and has held it in 19 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Midwest Heritage Bank held 404,616 shares of Dimensional International Core Equity Market ETF worth $16.7M as of Q2 2026.
Midwest Heritage Bank bought 7,606 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $313K.
Dimensional International Core Equity Market ETF made up 4.73% of Midwest Heritage Bank's portfolio in Q2 2026, its #7 holding.
Midwest Heritage Bank first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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