Midwest Trust’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Midwest Trust’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.1M	Sell	159,639 -1,774	-1%	-$79.8K	0.08%	180
2026 Q2	$7.16M	Buy	161,413 +203	+0.1%	+$8.68K	0.08%	182
2026 Q1	$6.26M	Buy	161,210 +3,503	+2%	+$141K	0.08%	185
2025 Q4	$6.24M	Sell	157,707 -2,423	-2%	-$94.6K	0.08%	190
2025 Q3	$6.18M	Buy	160,130 +2,161	+1%	+$80.6K	0.08%	190
2025 Q2	$5.66M	Buy	+157,969	New	+$5.27M	0.08%	191

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

Midwest Trust's DFAC Position: Q3 2026 in Review

Midwest Trust reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.1% in Q3 2026, selling an estimated $79.8K and leaving 159,639 shares worth $7.1M. The position accounts for 0.08% of the portfolio, ranked #180.

Midwest Trust first reported a position in DFAC in Q2 2025 and has held it in 6 quarters since. The position peaked at $7.16M in Q2 2026. 393 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Midwest Trust held 159,639 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $7.1M as of Q3 2026.
Midwest Trust sold 1,774 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $79.8K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.08% of Midwest Trust's portfolio in Q3 2026, its #180 holding.
Midwest Trust first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $7.16M in Q2 2026.
393 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.