Midwest Heritage Bank’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
14,417
-6,570
| -31% | -$278K | 0.23% | 29 |
|
|
2025
Q1 | $883K | Sell |
20,987
-26,911
| -56% | -$1.13M | 0.36% | 27 |
|
|
2024
Q4 | $1.98M | Sell |
47,898
-55,436
| -54% | -$2.29M | 0.92% | 17 |
|
|
2024
Q3 | $4.46M | Sell |
103,334
-5,096
| -5% | -$220K | 2.09% | 16 |
|
|
2024
Q2 | $4.5M | Buy |
108,430
+9,211
| +9% | +$383K | 2.28% | 15 |
|
|
2024
Q1 | $4.16M | Buy |
99,219
+16,438
| +20% | +$690K | 2.19% | 16 |
|
|
2023
Q4 | $3.51M | Sell |
82,781
-1,015
| -1% | -$43K | 2.38% | 14 |
|
|
2023
Q3 | $3.38M | Buy |
83,796
+3,382
| +4% | +$137K | 2.54% | 13 |
|
|
2023
Q2 | $3.36M | Buy |
80,414
+7,282
| +10% | +$304K | 2.55% | 13 |
|
|
2023
Q1 | $3.11M | Buy |
73,132
+25,885
| +55% | +$1.1M | 2.5% | 13 |
|
|
2022
Q4 | $1.96M | Buy |
47,247
+3,686
| +8% | +$153K | 1.9% | 16 |
|
|
2022
Q3 | $1.78M | Sell |
43,561
-3,105
| -7% | -$127K | 1.87% | 16 |
|
|
2022
Q2 | $2.04M | Sell |
46,666
-1,110
| -2% | -$48.4K | 1.84% | 17 |
|
|
2022
Q1 | $2.22M | Buy |
+47,776
| New | +$2.22M | 1.74% | 16 |
|