MHB
DFAI

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return