13F HOLDINGS REPORT
Midwest Heritage Bank, FSB
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001906805-25-000003
Total Value
$242.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,242,929 | $41.0M | 16.88% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 949,334 | $31.7M | 13.06% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 627,338 | $22.4M | 9.21% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 981,282 | $22.0M | 9.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 458,117 | $15.2M | 6.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V583 | 227,721 | $12.2M | 5.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 383,233 | $12.0M | 4.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 186,745 | $11.2M | 4.59% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 236,746 | $8.1M | 3.34% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 359,891 | $6.3M | 2.61% |
| 11 | SPDR SER TR | 78464A854 | 96,156 | $6.3M | 2.60% |
| 12 | ISHARES TR | 464287457 | 75,196 | $6.2M | 2.56% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 66,234 | $5.8M | 2.38% |
| 14 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 73,791 | $5.7M | 2.33% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 215,747 | $5.6M | 2.30% |
| 16 | ISHARES TR | 464287432 | 35,883 | $3.3M | 1.34% |
| 17 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 116,816 | $3.2M | 1.30% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 34,107 | $2.2M | 0.92% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 67,901 | $1.8M | 0.75% |
| 20 | ISHARES TR | 464288257 | 15,647 | $1.8M | 0.75% |
| 21 | ISHARES TR | 46432F339 | 10,470 | $1.8M | 0.74% |
| 22 | ISHARES TR | 464287200 | 2,276 | $1.3M | 0.53% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,424 | $1.2M | 0.51% |
| 24 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 26,990 | $1.0M | 0.41% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 21,908 | $1.0M | 0.41% |
| 26 | ISHARES TR | 46435G425 | 8,107 | $988,282 | 0.41% |
| 27 | DIMENSIONAL ETF TRUST | 25434V872 | 20,987 | $882,729 | 0.36% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.33% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 24,233 | $634,902 | 0.26% |
| 30 | ISHARES TR | 464288877 | 9,171 | $540,563 | 0.22% |
| 31 | ECOLAB INC | ECL | 2,010 | $509,575 | 0.21% |
| 32 | ELI LILLY & CO | LLY | 601 | $496,372 | 0.20% |
| 33 | EXXON MOBIL CORP | XOM | 4,057 | $482,465 | 0.20% |
| 34 | CHEVRON CORP NEW | CVX | 2,673 | $447,106 | 0.18% |
| 35 | ISHARES TR | 46434V613 | 9,444 | $435,199 | 0.18% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 16,094 | $431,639 | 0.18% |
| 37 | ISHARES TR | 464288885 | 4,001 | $400,088 | 0.16% |
| 38 | FIDELITY COVINGTON TRUST | 316092808 | 2,477 | $399,455 | 0.16% |
| 39 | AMAZON COM INC | AMZN | 1,827 | $347,605 | 0.14% |
| 40 | DIMENSIONAL ETF TRUST | 25434V856 | 8,013 | $337,431 | 0.14% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 13,903 | $322,000 | 0.13% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 3,196 | $295,229 | 0.12% |
| 43 | ALTRIA GROUP INC | MO | 4,861 | $291,748 | 0.12% |
| 44 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 11,064 | $277,271 | 0.11% |
| 45 | ISHARES TR | 464287309 | 2,934 | $272,396 | 0.11% |
| 46 | BLACKROCK ETF TRUST | BLK | 5,571 | $271,634 | 0.11% |
| 47 | ISHARES TR | 464287721 | 1,919 | $269,542 | 0.11% |
| 48 | ISHARES TR | 464288588 | 2,866 | $268,819 | 0.11% |
| 49 | APPLE INC | AAPL | 1,184 | $262,923 | 0.11% |
| 50 | OWENS CORNING NEW | OC | 1,809 | $258,361 | 0.11% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457 | $243,389 | 0.10% |
| 52 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,803 | $236,494 | 0.10% |
| 53 | CASEYS GEN STORES INC | 147528103 | 531 | $230,451 | 0.09% |
| 54 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,103 | $221,224 | 0.09% |
| 55 | SPDR SER TR | 78468R101 | 7,044 | $205,967 | 0.08% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 811 | $201,663 | 0.08% |
| 57 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,361 | $163,261 | 0.07% |
| 58 | FORD MTR CO | 345370860 | 13,668 | $137,089 | 0.06% |
| 59 | VODAFONE GROUP PLC NEW | 92857W308 | 10,196 | $95,541 | 0.04% |