Midwest Heritage Bank, Fsb Portfolio Stock Holdings
Midwest Heritage Bank, Fsb disclosed 53 stock positions valued at approximately $352.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, CAPITAL GROUP CORE EQUITY ET, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $352.8M
Holdings by Sector
Midwest Heritage Bank, Fsb Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 16.11% | 1,280,771 | +4,588 | +0.36% | $56,814,985 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 13.64% | 1,081,516 | +28,425 | +2.70% | $48,105,814 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 10.06% | 720,352 | +10,842 | +1.53% | $35,498,935 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 8.70% | 1,376,977 | +49,992 | +3.77% | $30,692,815 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.31% | 533,313 | +5,491 | +1.04% | $22,255,131 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 5.56% | 360,392 | +14,407 | +4.16% | $19,626,971 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.73% | 404,616 | +7,606 | +1.92% | $16,690,398 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.66% | 199,457 | +1,616 | +0.82% | $16,423,327 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.57% | 341,589 | +5,854 | +1.74% | $16,123,018 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.61% | 229,088 | +2,440 | +1.08% | $9,211,621 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.51% | 495,910 | +20,812 | +4.38% | $8,866,862 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.50% | 70,755 | +655 | +0.93% | $8,827,429 |
| ISHARES TR | SHY | Other | 2.44% | 104,873 | +3,918 | +3.88% | $8,611,158 |
| SPDR SERIES TRUST | SPLG | Other | 2.15% | 86,249 | +13 | +0.02% | $7,579,579 |
| ISHARES TR | TLT | Other | 1.42% | 57,885 | +2,897 | +5.27% | $5,002,439 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 1.20% | 43,674 | -2,590 | -5.60% | $4,227,569 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.06% | 40,854 | +468 | +1.16% | $3,726,262 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.73% | 75,892 | +1,367 | +1.83% | $2,589,808 |
| ISHARES TR | ACWI | Other | 0.69% | 15,486 | - | - | $2,430,882 |
| ISHARES TR | QUAL | Other | 0.59% | 9,408 | - | - | $2,064,289 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 2,621 | +7 | +0.27% | $1,799,831 |
| ISHARES TR | IVV | Other | 0.44% | 2,051 | -50 | -2.38% | $1,535,788 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 0.33% | 23,982 | -311 | -1.28% | $1,164,549 |
| ISHARES TR | ESGU | Other | 0.32% | 6,960 | - | - | $1,139,133 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.25% | 24,252 | +5 | +0.02% | $893,439 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 1 | - | - | $748,850 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.20% | 2,462 | - | - | $703,095 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,867 | -100 | -2.52% | $528,751 |
| ISHARES TR | EFV | Other | 0.14% | 6,602 | - | - | $505,393 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.14% | 17,402 | +120 | +0.69% | $478,043 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.13% | 3,554 | +331 | +10.27% | $455,197 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.13% | 16,511 | +221 | +1.36% | $451,249 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,775 | - | - | $423,054 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,473 | -100 | -3.89% | $410,000 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.11% | 504 | -7 | -1.37% | $400,329 |
| ISHARES TR | IYW | Other | 0.11% | 1,543 | - | - | $389,280 |
| ISHARES TR | IVW | Other | 0.10% | 2,637 | - | - | $362,681 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 4,933 | - | - | $354,916 |
| ISHARES TR | EFG | Other | 0.10% | 2,807 | - | - | $349,202 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.10% | 3,168 | +13 | +0.41% | $341,493 |
| APPLE INC | AAPL | Technology | 0.09% | 1,125 | - | - | $325,596 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.09% | 4,745 | - | - | $322,707 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.08% | 11,004 | +109 | +1.00% | $288,087 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,382 | +1,382 | +100.00% | $276,544 |
| ISHARES TR | SGOV | Other | 0.08% | 2,715 | +714 | +35.68% | $273,319 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 516 | - | - | $258,201 |
| ISHARES TR | IFRA | Other | 0.06% | 3,415 | +3,415 | +100.00% | $215,253 |
| ISHARES TR | IWF | Other | 0.06% | 1,702 | +1,276 | +299.53% | $211,276 |
| SPDR SERIES TRUST | SPTS | Other | 0.06% | 7,044 | - | - | $204,346 |
| FORD MTR CO | F | Consumer Cyclical | 0.05% | 13,413 | +122 | +0.92% | $186,446 |