Midwest Heritage Bank’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
187,525
+780
| +0.4% | +$49.7K | 4.49% | 8 |
|
|
2025
Q1 | $11.2M | Buy |
186,745
+22,225
| +14% | +$1.33M | 4.59% | 8 |
|
|
2024
Q4 | $10.7M | Buy |
164,520
+1,255
| +0.8% | +$81.7K | 4.97% | 5 |
|
|
2024
Q3 | $10.6M | Buy |
163,265
+3,097
| +2% | +$201K | 4.95% | 6 |
|
|
2024
Q2 | $9.62M | Buy |
160,168
+3,725
| +2% | +$224K | 4.86% | 6 |
|
|
2024
Q1 | $9.75M | Buy |
156,443
+18,400
| +13% | +$1.15M | 5.13% | 6 |
|
|
2023
Q4 | $8.23M | Sell |
138,043
-761
| -0.5% | -$45.4K | 5.59% | 5 |
|
|
2023
Q3 | $7.29M | Sell |
138,804
-1,459
| -1% | -$76.6K | 5.47% | 5 |
|
|
2023
Q2 | $7.69M | Buy |
140,263
+3,403
| +2% | +$186K | 5.83% | 5 |
|
|
2023
Q1 | $7.21M | Buy |
136,860
+35,568
| +35% | +$1.87M | 5.81% | 5 |
|
|
2022
Q4 | $5.18M | Sell |
101,292
-4,095
| -4% | -$209K | 5.02% | 4 |
|
|
2022
Q3 | $4.9M | Sell |
105,387
-13,942
| -12% | -$649K | 5.13% | 4 |
|
|
2022
Q2 | $5.73M | Buy |
119,329
+857
| +0.7% | +$41.1K | 5.18% | 4 |
|
|
2022
Q1 | $6.64M | Buy |
+118,472
| New | +$6.64M | 5.21% | 5 |
|