Midwest Heritage Bank’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4M	Buy	199,457 +1,616	+0.8%	+$125K	4.66%	8
2026 Q1	$14.1M	Buy	197,841 +9,312	+5%	+$683K	4.52%	8
2025 Q4	$13.1M	Buy	188,529 +1,459	+0.8%	+$101K	4.53%	8
2025 Q3	$12.8M	Sell	187,070 -455	-0.2%	-$30.4K	4.53%	8
2025 Q2	$11.9M	Buy	187,525 +780	+0.4%	+$46.8K	4.49%	8
2025 Q1	$11.2M	Buy	186,745 +22,225	+14%	+$1.43M	4.59%	8
2024 Q4	$10.7M	Buy	164,520 +1,255	+0.8%	+$83.9K	4.97%	5
2024 Q3	$10.6M	Buy	163,265 +3,097	+2%	+$194K	4.95%	6
2024 Q2	$9.6M	Buy	160,168 +3,725	+2%	+$224K	4.86%	6
2024 Q1	$9.8M	Buy	156,443 +18,400	+13%	+$1.09M	5.13%	6
2023 Q4	$8.23M	Sell	138,043 -761	-0.5%	-$40.8K	5.59%	5
2023 Q3	$7.29M	Sell	138,804 -1,459	-1%	-$80.4K	5.47%	5
2023 Q2	$7.69M	Buy	140,263 +3,403	+2%	+$178K	5.83%	5
2023 Q1	$7.21M	Buy	136,860 +35,568	+35%	+$1.93M	5.81%	5
2022 Q4	$5.18M	Sell	101,292 -4,095	-4%	-$211K	5.02%	4
2022 Q3	$4.9M	Sell	105,387 -13,942	-12%	-$712K	5.13%	4
2022 Q2	$5.73M	Buy	119,329 +857	+0.7%	+$44.4K	5.18%	4
2022 Q1	$6.64M	Buy	+118,472	New	+$6.67M	5.21%	5

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Midwest Heritage Bank increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.82% in Q2 2026, buying an estimated $125K and bringing the position to 199,457 shares worth $16.4M. The position accounts for 4.66% of the portfolio, ranked #8.

Midwest Heritage Bank first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Midwest Heritage Bank held 199,457 shares of U.S. Small Cap Portfolio ETF Class Shares worth $16.4M as of Q2 2026.
Midwest Heritage Bank bought 1,616 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $125K.
U.S. Small Cap Portfolio ETF Class Shares made up 4.66% of Midwest Heritage Bank's portfolio in Q2 2026, its #8 holding.
Midwest Heritage Bank first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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