Midwest Heritage Bank’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
383,209
-24
| -0% | -$830 | 4.98% | 7 |
|
|
2025
Q1 | $12M | Buy |
383,233
+61,225
| +19% | +$1.91M | 4.93% | 7 |
|
|
2024
Q4 | $9.4M | Buy |
322,008
+16,924
| +6% | +$494K | 4.36% | 8 |
|
|
2024
Q3 | $9.7M | Buy |
305,084
+5,318
| +2% | +$169K | 4.54% | 7 |
|
|
2024
Q2 | $8.89M | Sell |
299,766
-3,558
| -1% | -$106K | 4.49% | 7 |
|
|
2024
Q1 | $9.17M | Buy |
303,324
+135,011
| +80% | +$4.08M | 4.82% | 7 |
|
|
2023
Q4 | $4.82M | Buy |
168,313
+10,838
| +7% | +$310K | 3.27% | 7 |
|
|
2023
Q3 | $4.11M | Buy |
157,475
+8,765
| +6% | +$229K | 3.09% | 10 |
|
|
2023
Q2 | $4.06M | Sell |
148,710
-239
| -0.2% | -$6.53K | 3.08% | 9 |
|
|
2023
Q1 | $4.01M | Sell |
148,949
-115,157
| -44% | -$3.1M | 3.23% | 9 |
|
|
2022
Q4 | $6.61M | Sell |
264,106
-82,703
| -24% | -$2.07M | 6.4% | 3 |
|
|
2022
Q3 | $7.48M | Sell |
346,809
-71,231
| -17% | -$1.54M | 7.83% | 3 |
|
|
2022
Q2 | $10.1M | Buy |
418,040
+49,994
| +14% | +$1.21M | 9.13% | 2 |
|
|
2022
Q1 | $10.4M | Buy |
368,046
+83,831
| +29% | +$2.36M | 8.13% | 3 |
|
|
2021
Q4 | $8.4M | Buy |
+284,215
| New | +$8.4M | 8.16% | 3 |
|