Midwest Heritage Bank, Fsb Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Midwest Heritage Bank, Fsb disclosed 50 stock positions valued at approximately $352.75M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, CAPITAL GROUP CORE EQUITY ET, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $352.75M
Holdings by Sector
Midwest Heritage Bank, Fsb Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 50 holdings in the latest reporting period.