Midwest Heritage Bank’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$893K	Buy	24,252 +5	+0%	+$184	0.25%	27
2026 Q1	$824K	Buy	24,247 +1	+0%	+$35	0.26%	27
2025 Q4	$794K	Buy	24,246 +4	+0%	+$128	0.27%	26
2025 Q3	$761K	Buy	24,242 +3	+0%	+$91	0.27%	26
2025 Q2	$712K	Buy	24,239 +6	+0%	+$165	0.27%	27
2025 Q1	$635K	Sell	24,233 -1,754	-7%	-$45.5K	0.26%	29
2024 Q4	$646K	Sell	25,987 -6,154	-19%	-$159K	0.3%	29
2024 Q3	$868K	Sell	32,141 -8,471	-21%	-$220K	0.41%	26
2024 Q2	$1.03M	Sell	40,612 -13,829	-25%	-$353K	0.52%	25
2024 Q1	$1.38M	Buy	54,441 +16	+0%	+$391	0.73%	20
2023 Q4	$1.33M	Sell	54,425 -947	-2%	-$21.7K	0.9%	22
2023 Q3	$1.25M	Sell	55,372 -8,347	-13%	-$195K	0.94%	22
2023 Q2	$1.49M	Sell	63,719 -5,095	-7%	-$119K	1.13%	20
2023 Q1	$1.59M	Sell	68,814 -55,480	-45%	-$1.27M	1.28%	18
2022 Q4	$2.68M	Sell	124,294 -25,097	-17%	-$522K	2.6%	13
2022 Q3	$2.82M	Sell	149,391 -17,440	-10%	-$370K	2.95%	11
2022 Q2	$3.58M	Sell	166,831 -79,088	-32%	-$1.84M	3.23%	9
2022 Q1	$6.14M	Buy	245,919 +108,452	+79%	+$2.75M	4.81%	7
2021 Q4	$3.59M	Buy	+137,467	New	+$3.59M	3.48%	9

Other funds holding DFAX

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

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Midwest Heritage Bank increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.02% in Q2 2026, buying an estimated $184 and bringing the position to 24,252 shares worth $893K. The position accounts for 0.25% of the portfolio, ranked #27.

Midwest Heritage Bank first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.14M in Q1 2022. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Midwest Heritage Bank held 24,252 shares of Dimensional World ex US Core Equity 2 ETF worth $893K as of Q2 2026.
Midwest Heritage Bank bought 5 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $184.
Dimensional World ex US Core Equity 2 ETF made up 0.25% of Midwest Heritage Bank's portfolio in Q2 2026, its #27 holding.
Midwest Heritage Bank first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
Midwest Heritage Bank's Dimensional World ex US Core Equity 2 ETF position peaked at $6.14M in Q1 2022.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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