Midwest Heritage Bank’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
24,239
+6
| +0% | +$176 | 0.27% | 27 |
|
|
2025
Q1 | $635K | Sell |
24,233
-1,754
| -7% | -$46K | 0.26% | 29 |
|
|
2024
Q4 | $646K | Sell |
25,987
-6,154
| -19% | -$153K | 0.3% | 29 |
|
|
2024
Q3 | $868K | Sell |
32,141
-8,471
| -21% | -$229K | 0.41% | 26 |
|
|
2024
Q2 | $1.03M | Sell |
40,612
-13,829
| -25% | -$352K | 0.52% | 25 |
|
|
2024
Q1 | $1.38M | Buy |
54,441
+16
| +0% | +$407 | 0.73% | 20 |
|
|
2023
Q4 | $1.33M | Sell |
54,425
-947
| -2% | -$23.1K | 0.9% | 22 |
|
|
2023
Q3 | $1.25M | Sell |
55,372
-8,347
| -13% | -$188K | 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% | -$1.28M | 1.28% | 18 |
|
|
2022
Q4 | $2.68M | Sell |
124,294
-25,097
| -17% | -$542K | 2.6% | 13 |
|
|
2022
Q3 | $2.82M | Sell |
149,391
-17,440
| -10% | -$329K | 2.95% | 11 |
|
|
2022
Q2 | $3.58M | Sell |
166,831
-79,088
| -32% | -$1.7M | 3.23% | 9 |
|
|
2022
Q1 | $6.14M | Buy |
245,919
+108,452
| +79% | +$2.71M | 4.81% | 7 |
|
|
2021
Q4 | $3.59M | Buy |
+137,467
| New | +$3.59M | 3.48% | 9 |
|