Midwest Heritage Bank, Fsb Dimensional ETF Tr U S Small C Transaction History

Midwest Heritage Bank, Fsb

$227 Million
Q1 2025

A detailed history of Midwest Heritage Bank, Fsb transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 186,745 shares of DFAS stock, worth $11.9 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

186,745

Previous 164,520 13.51%

Holding current value

$11.9 Million

Previous $10.7 Million 4.22%

% of portfolio

4.92%

Previous 5.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$58.81 - $68.2 $1.31 Million - $1.52 Million	22,225 Added 13.51%	186,745 $11.2 Million
Q4 2024 Feb 06, 2025	BUY	$63.58 - $71.15 $79,792 - $89,293	1,255 Added 0.77%	164,520 $10.7 Million
Q3 2024 Oct 18, 2024	BUY	$59.25 - $65.33 $183,497 - $202,327	3,097 Added 1.93%	163,265 $10.6 Million
Q2 2024 Jul 17, 2024	BUY	$57.42 - $62.37 $213,889 - $232,328	3,725 Added 2.38%	160,168 $9.62 Million
Q1 2024 Apr 23, 2024	BUY	$56.66 - $62.34 $1.04 Million - $1.15 Million	18,400 Added 13.33%	156,443 $9.75 Million
Q4 2023 Jan 23, 2024	SELL	$48.83 - $60.51 $37,159 - $46,048	-761 Reduced 0.55%	138,043 $8.23 Million
Q3 2023 Oct 27, 2023	SELL	$51.84 - $57.67 $75,634 - $84,140	-1,459 Reduced 1.04%	138,804 $7.29 Million
Q2 2023 Jul 26, 2023	BUY	$49.85 - $54.8 $169,639 - $186,484	3,403 Added 2.49%	140,263 $7.69 Million
Q1 2023 Apr 19, 2023	BUY	$50.35 - $57.8 $1.79 Million - $2.06 Million	35,568 Added 35.11%	136,860 $7.21 Million
Q4 2022 Jan 19, 2023	SELL	$47.77 - $54.73 $195,618 - $224,119	-4,095 Reduced 3.89%	101,292 $0
Q3 2022 Oct 21, 2022	SELL	$46.47 - $55.84 $647,884 - $778,521	-13,942 Reduced 11.68%	105,387 $4.9 Million
Q2 2022 Jul 13, 2022	BUY	$46.65 - $56.4 $39,979 - $48,334	857 Added 0.72%	119,329 $5.73 Million
Q1 2022 Apr 28, 2022	BUY	$53.45 - $60.82 $6.33 Million - $7.21 Million	118,472 New	118,472 $6.64 Million

Others Institutions Holding DFAS

# of Institutions

821

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Midwest Heritage Bank, Fsb Dimensional ETF Tr U S Small C Transaction History