Midwest Heritage Bank, Fsb Dimensional ETF Tr U S Core Eq Transaction History

Midwest Heritage Bank, Fsb

$207 Million
Q4 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 1,130,460 shares of DFAC stock, worth $40.6 Million. This represents 18.94% of its overall portfolio holdings.

Number of Shares

1,130,460

Previous 1,125,387 0.45%

Holding current value

$40.6 Million

Previous $38.6 Million 1.36%

% of portfolio

18.94%

Previous 18.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.92 - $36.6 $172,076 - $185,671	5,073 Added 0.45%	1,130,460 $39.1 Million
Q3 2024 Oct 18, 2024	BUY	$31.05 - $34.29 $436,718 - $482,288	14,065 Added 1.27%	1,125,387 $38.6 Million
Q2 2024 Jul 17, 2024	BUY	$30.09 - $32.37 $828,738 - $891,534	27,542 Added 2.54%	1,111,322 $35.8 Million
Q1 2024 Apr 23, 2024	BUY	$28.62 - $31.95 $5.6 Million - $6.25 Million	195,580 Added 22.02%	1,083,780 $34.6 Million
Q4 2023 Jan 23, 2024	BUY	$24.91 - $29.38 $166,797 - $196,728	6,696 Added 0.76%	888,200 $26 Million
Q3 2023 Oct 27, 2023	SELL	$26.05 - $28.22 $231,975 - $251,299	-8,905 Reduced 1.0%	881,504 $23.1 Million
Q2 2023 Jul 26, 2023	BUY	$24.86 - $27.15 $683,351 - $746,299	27,488 Added 3.19%	890,409 $24.2 Million
Q1 2023 Apr 19, 2023	BUY	$24.18 - $26.58 $5.27 Million - $5.79 Million	217,988 Added 33.8%	862,921 $22 Million
Q4 2022 Jan 19, 2023	SELL	$22.49 - $25.81 $684,325 - $785,346	-30,428 Reduced 4.51%	644,933 $0
Q3 2022 Oct 21, 2022	SELL	$22.24 - $26.54 $957,409 - $1.14 Million	-43,049 Reduced 5.99%	675,361 $15 Million
Q2 2022 Jul 13, 2022	SELL	$22.75 - $27.77 $333,060 - $406,552	-14,640 Reduced 2.0%	718,410 $16.7 Million
Q1 2022 Apr 28, 2022	BUY	$25.76 - $29.21 $9.01 Million - $10.2 Million	349,813 Added 91.28%	733,050 $20.2 Million
Q4 2021 Jan 28, 2022	BUY	$26.63 - $29.09 $10.2 Million - $11.1 Million	383,237 New	383,237 $11.1 Million

Others Institutions Holding DFAC

# of Institutions

1,046

Shares Held

796M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Midwest Heritage Bank, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Midwest Heritage Bank, Fsb with notifications on news.

Account

Midwest Heritage Bank, Fsb Dimensional ETF Tr U S Core Eq Transaction History