Midwest Heritage Bank, Fsb Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Midwest Heritage Bank, Fsb disclosed 51 stock positions valued at approximately $342.37M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, CAPITAL GROUP CORE EQUITY ET, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $342.37M
Holdings by Sector
Midwest Heritage Bank, Fsb Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 16.06% | 1,236,923 | -43,848 | -3.42% | $54,981,229 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 13.80% | 1,061,799 | -19,717 | -1.82% | $47,250,050 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 10.03% | 703,021 | -17,331 | -2.41% | $34,342,569 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 8.57% | 1,386,508 | +9,531 | +0.69% | $29,352,382 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 5.60% | 369,174 | +8,782 | +2.44% | $19,169,709 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.79% | 396,149 | -8,467 | -2.09% | $16,412,456 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.70% | 339,032 | -2,557 | -0.75% | $16,080,300 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.37% | 193,115 | -6,342 | -3.18% | $14,950,988 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.55% | 222,363 | -6,725 | -2.94% | $8,741,084 |
| ISHARES TR | SHY | Other | 2.52% | 106,386 | +1,513 | +1.44% | $8,638,553 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.49% | 499,626 | +3,716 | +0.75% | $8,518,627 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.35% | 68,424 | -2,331 | -3.29% | $8,058,286 |
| SPDR SERIES TRUST | SPLG | Other | 2.22% | 84,803 | -1,446 | -1.68% | $7,611,896 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 2.14% | 228,073 | -4,132 | -1.78% | $7,316,574 |
| ISHARES TR | TLT | Other | 1.37% | 60,447 | +2,562 | +4.43% | $4,701,560 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 1.12% | 40,411 | -3,263 | -7.47% | $3,851,171 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.03% | 38,896 | -1,958 | -4.79% | $3,517,729 |
| CAPITAL GROUP EQUITY ETF TR | CGGG | Other | 0.94% | 111,613 | +1,017 | +0.92% | $3,208,875 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.74% | 75,218 | -674 | -0.89% | $2,534,108 |
| ISHARES TR | ACWI | Other | 0.72% | 15,486 | - | - | $2,458,679 |
| ISHARES TR | QUAL | Other | 0.61% | 9,386 | -22 | -0.23% | $2,085,838 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 2,626 | +5 | +0.19% | $1,840,601 |
| ISHARES TR | IVV | Other | 0.45% | 2,031 | -20 | -0.98% | $1,555,252 |
| ISHARES TR | ESGU | Other | 0.34% | 6,960 | - | - | $1,160,918 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 0.30% | 22,377 | -1,605 | -6.69% | $1,016,943 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.26% | 24,255 | +3 | +0.01% | $897,917 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $747,005 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.21% | 2,342 | -120 | -4.87% | $702,688 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.19% | 24,333 | +7,822 | +47.37% | $638,254 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.18% | 3,868 | +1 | +0.03% | $629,445 |
Showing 30 of 51 holdings in the latest reporting period.